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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
+2.76%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$33.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.94%
Holding
90
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.88M 0.76%
59,190
-14,417
-20% -$691K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$2.24M 0.6%
20,088
+14,298
+247% +$1.53M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.12M 0.56%
+35,351
New +$2.09M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.73B
$1.88M 0.5%
+21,396
New +$1.84M
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.5%
+154,824
New +$1.79M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.73M 0.46%
+36,139
New +$1.73M
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.05B
$1.71M 0.45%
63,191
+7,373
+13% +$201K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$1.63M 0.43%
61,774
-11,441
-16% -$281K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.38%
+33,316
New +$1.4M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.3M 0.34%
23,999
-48,739
-67% -$2.6M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.04M 0.28%
8,886
-855
-9% -$95.7K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.02M 0.27%
50,998
+7,852
+18% +$153K
IYT icon
38
iShares US Transportation ETF
IYT
$2.28B
$992K 0.26%
27,004
+15,140
+128% +$533K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.44B
$834K 0.22%
+31,935
New +$844K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$778K 0.21%
6,997
-577
-8% -$62.7K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$772K 0.21%
14,743
-1,509
-9% -$74.3K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.8B
$771K 0.2%
30,989
-251,201
-89% -$6.23M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$733K 0.19%
+38,252
New +$708K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.99B
$706K 0.19%
+6,095
New +$694K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$675K 0.18%
+13,484
New +$638K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$646K 0.17%
9,442
-1,066
-10% -$73.1K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.16%
5,306
-1,107
-17% -$126K
IOO icon
48
iShares Global 100 ETF
IOO
$9.18B
$501K 0.13%
+12,722
New +$504K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$449K 0.12%
+9,110
New +$452K
EWP icon
50
iShares MSCI Spain ETF
EWP
$2.15B
$421K 0.11%
+9,833
New +$416K
1
2
3 4

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Weatherstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherstone Capital Management held 90 positions worth $377M, up 9.8% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weatherstone Capital Management deployed $15.4M of net new capital in Q2 2014, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.48% of assets, down from 0.52% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.8M trimmed.

  • Weatherstone Capital Management's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $30.8M.
  • Weatherstone Capital Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2014, selling an estimated $6.93M.
  • Weatherstone Capital Management's ten largest holdings make up 61% of its $377M portfolio in Q2 2014.
  • Weatherstone Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • Weatherstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $377M.

Based on Weatherstone Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.