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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
+4.38%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$59.4M
Cap. Flow
+$50.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
67.69%
Holding
93
New
33
Increased
13
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$15.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Utilities 0.19%
3 Energy 0.15%
4 Real Estate 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.29M 0.74%
63,404
+33,549
+112% +$1.65M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.96M 0.66%
+32,913
New +$2.87M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.8M 0.63%
+67,322
New +$2.73M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.52M 0.57%
+42,958
New +$2.42M
RSX
30
DELISTED
VanEck Russia ETF
RSX
$2.44M 0.55%
+85,734
New +$2.47M
EPU icon
31
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$2.44M 0.55%
73,517
+1,840
+3% +$60.8K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$1.69M 0.38%
+53,430
New +$1.58M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.64M 0.37%
+49,172
New +$1.56M
XPH icon
34
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.49M 0.33%
+33,824
New +$1.41M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.23M 0.28%
+29,626
New +$1.19M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.27%
10,833
-111
-1% -$11.8K
IYT icon
37
iShares US Transportation ETF
IYT
$2.29B
$1.14M 0.26%
+34,888
New +$1.1M
IOO icon
38
iShares Global 100 ETF
IOO
$9.25B
$1.13M 0.25%
+29,208
New +$1.1M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.05M 0.24%
9,985
-499
-5% -$52.8K
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.17B
$992K 0.22%
+25,789
New +$956K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$862K 0.19%
+13,280
New +$888K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$845K 0.19%
18,271
+1,800
+11% +$81.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.19%
+11,550
New +$803K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$798K 0.18%
11,932
-525
-4% -$34.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$746K 0.17%
+18,279
New +$754K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$685K 0.15%
6,321
-33,621
-84% -$3.67M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$496K 0.11%
+4,082
New +$495K
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$327M
$490K 0.11%
+11,138
New +$475K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$470K 0.11%
9,289
+4,399
+90% +$214K
GREK
50
Global X MSCI Greece ETF
GREK
$316M
$450K 0.1%
+6,689
New +$440K
1
2
3 4

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Weatherstone Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherstone Capital Management held 93 positions worth $445M, up 15% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Weatherstone Capital Management deployed $50.8M of net new capital in Q4 2013, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 154,773 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 0.4% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $10.4M trimmed.

  • Weatherstone Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 154,773 shares worth $28.6M.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $13.4M increase.
  • Weatherstone Capital Management's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $10.4M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $24.2M.
  • Weatherstone Capital Management's ten largest holdings make up 68% of its $445M portfolio in Q4 2013.
  • Weatherstone Capital Management opened 33 new positions and closed 19 in Q4 2013.
  • Weatherstone Capital Management's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Weatherstone Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.