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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
+1.34%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$102M
Cap. Flow
-$95.4M
Cap. Flow %
-27.83%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
3
HYLD
High Yield ETF
HYLD
+$30.7M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.39%
32,280
-35,042
-52% -$1.44M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.35%
+6,918
New +$1.16M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.14M 0.33%
+10,746
New +$1.14M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.32%
219,101
-26,770
-11% -$1.36M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.32%
9,741
-1,092
-10% -$121K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$847K 0.25%
19,675
-81,460
-81% -$3.42M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$846K 0.25%
+43,146
New +$824K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$808K 0.24%
+7,574
New +$790K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$765K 0.22%
+13,087
New +$754K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$755K 0.22%
16,252
-2,019
-11% -$93.1K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$719K 0.21%
+6,413
New +$717K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$706K 0.21%
10,508
-1,424
-12% -$94.1K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$699K 0.2%
+5,654
New +$705K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$655K 0.19%
5,289
+1,207
+30% +$148K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$619K 0.18%
+5,790
New +$613K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.07B
$443K 0.13%
+12,504
New +$409K
IYT icon
42
iShares US Transportation ETF
IYT
$2.29B
$402K 0.12%
11,864
-23,024
-66% -$760K
PDM
43
Piedmont Realty Trust
PDM
$1.19B
$334K 0.1%
19,837
-4,636
-19% -$77.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$292K 0.09%
5,628
– –
XPH icon
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$288K 0.08%
6,148
-27,676
-82% -$1.31M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$275K 0.08%
2,823
– –
NEE icon
47
NextEra Energy
NEE
$177B
$264K 0.08%
11,132
– –
AZN icon
48
AstraZeneca
AZN
$250B
$262K 0.08%
4,019
– –
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$251K 0.07%
2,380
– –
PFE icon
50
Pfizer
PFE
$153B
$249K 0.07%
8,229
– –
1
2
3 4

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Weatherstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherstone Capital Management held 92 positions worth $343M, down 23% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $95.4M in Q1 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.52% of assets, up from 0.33% a quarter earlier, followed by Utilities and Energy.

Against the trend, Weatherstone Capital Management opened a new position in Vanguard Total Bond Market worth $44.8M.

  • Weatherstone Capital Management's largest Q1 2014 buy was Vanguard Total Bond Market: 552,145 shares worth $44.8M.
  • Weatherstone Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $4.87M increase.
  • Weatherstone Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $36.3M.
  • Weatherstone Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $28.2M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $343M portfolio in Q1 2014.
  • Weatherstone Capital Management opened 18 new positions and closed 25 in Q1 2014.
  • Weatherstone Capital Management's portfolio value fell 23% quarter-over-quarter to $343M.

Based on Weatherstone Capital Management's 13F filing for Q1 2014, filed 13 May 2014.