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WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$150M
Cap. Flow
+$143M
Cap. Flow %
37.18%
Top 10 Hldgs %
71.23%
Holding
70
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
3
SSO icon
ProShares Ultra S&P500
SSO
+$8.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.54B
$2.05M 0.53%
95,465
+31,370
+49% +$665K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.98M 0.51%
+31,968
New +$1.96M
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$1.81M 0.47%
+40,667
New +$1.71M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.39M 0.36%
29,855
-2,343
-7% -$106K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.32%
37,215
-1,663
-4% -$55.6K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.29%
10,944
-1,879
-15% -$187K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.11M 0.29%
10,484
-2,626
-20% -$276K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$24.1B
$1.08M 0.28%
17,451
-27,979
-62% -$1.6M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.77B
$946K 0.25%
+13,461
New +$882K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$918K 0.24%
+23,356
New +$872K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.27B
$905K 0.23%
+51,900
New +$906K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$800K 0.21%
12,457
-1,279
-9% -$78.4K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K 0.19%
16,471
-39,178
-70% -$1.8M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$438K 0.11%
4,319
-2,130
-33% -$216K
PDM
40
Piedmont Realty Trust
PDM
$1.19B
$430K 0.11%
24,473
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.95B
$304K 0.08%
6,345
-46,322
-88% -$2.06M
LMT icon
42
Lockheed Martin
LMT
$136B
$264K 0.07%
2,042
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$260K 0.07%
5,628
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$245K 0.06%
2,823
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$236K 0.06%
+4,890
New +$229K
VOD icon
46
Vodafone
VOD
$37.4B
$236K 0.06%
+6,618
New +$209K
COP icon
47
ConocoPhillips
COP
$141B
$234K 0.06%
3,333
– –
WM icon
48
Waste Management
WM
$91B
$229K 0.06%
5,523
– –
PFE icon
49
Pfizer
PFE
$153B
$225K 0.06%
8,229
– –
NEE icon
50
NextEra Energy
NEE
$177B
$223K 0.06%
11,132
– –
1
2
3

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Weatherstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherstone Capital Management held 70 positions worth $385M, up 64% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Weatherstone Capital Management deployed $143M of net new capital in Q3 2013, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 199,235 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.57% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.72M trimmed.

  • Weatherstone Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 199,235 shares worth $24.2M.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $55.9M increase.
  • Weatherstone Capital Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.72M.
  • Weatherstone Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $14.3M.
  • Weatherstone Capital Management's ten largest holdings make up 71% of its $385M portfolio in Q3 2013.
  • Weatherstone Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Weatherstone Capital Management's portfolio value rose 64% quarter-over-quarter to $385M.

Based on Weatherstone Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.