WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-2.37%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$185M
(-49%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-92.36%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.53M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Utilities | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Real Estate | 0.29% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.64M | 0.85% |
39,205
+5,889
| +18% | +$246K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.84% |
+16,147
| New | +$1.62M |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.48M | 0.77% |
24,779
-10,572
| -30% | -$632K |
|
|
RSX
29
DELISTED
VanEck Russia ETF
RSX
| $1.2M | 0.63% |
53,783
-7,991
| -13% | -$179K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $825K | 0.43% |
7,459
-1,427
| -16% | -$158K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $728K | 0.38% |
+12,505
| New | +$728K |
|
32
iShares MSCI Singapore ETF
EWS
$805M
| $656K | 0.34% |
24,585
-38,606
| -61% | -$1.03M |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $641K | 0.33% |
6,280
-717
| -10% | -$73.2K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $520K | 0.27% |
8,125
-1,317
| -14% | -$84.3K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $415K | 0.22% |
7,815
-16,184
| -67% | -$859K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $356K | 0.19% |
8,949
+158
| +2% | +$6.29K |
|
|
PDM
37
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $350K | 0.18% |
19,837
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $301K | 0.16% |
2,823
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$26.7B
| $293K | 0.15% |
3,229
-3,513
| -52% | -$319K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.15% |
5,643
+15
| +0.3% | +$776 |
|
41
AstraZeneca
AZN
$253B
| $289K | 0.15% |
8,038
| – | – |
|
42
Apple
AAPL
$3.56T
| $288K | 0.15% |
+11,444
| New | +$288K |
|
43
Intel
INTC
$107B
| $282K | 0.15% |
8,093
| – | – |
|
44
Waste Management
WM
$88.6B
| $262K | 0.14% |
5,523
| – | – |
|
45
ConocoPhillips
COP
$116B
| $261K | 0.14% |
3,349
+16
| +0.5% | +$1.25K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.14% |
11,132
| – | – |
|
47
Altria Group
MO
$112B
| $259K | 0.14% |
5,625
+25
| +0.4% | +$1.15K |
|
48
VanEck Semiconductor ETF
SMH
$27.3B
| $259K | 0.14% |
10,158
+1,238
| +14% | +$31.6K |
|
49
Merck
MRK
$212B
| $253K | 0.13% |
4,461
+16
| +0.4% | +$907 |
|
50
iShares US Transportation ETF
IYT
$605M
| $251K | 0.13% |
6,660
-20,344
| -75% | -$767K |
|