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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
+3.38%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
85
New
20
Increased
19
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.28M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$7.06M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.52% |
| 2 | Utilities | 1.06% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$8.36B
| $1.19M | 0.69% |
147,888
-281,568
| -66% | -$2.15M |
|
27
ProShares Ultra Russell2000
UWM
$249M
| $1.18M | 0.69% |
51,976
-184,480
| -78% | -$3.81M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.17M | 0.68% |
+27,201
| New | +$1.2M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.68% |
25,264
-10,586
| -30% | -$518K |
|
30
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $1.07M | 0.63% |
+19,336
| New | +$1.07M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $968K | 0.56% |
+8,316
| New | +$987K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $955K | 0.56% |
+10,632
| New | +$968K |
|
33
iShares US Transportation ETF
IYT
$2.29B
| $926K | 0.54% |
22,584
+15,924
| +239% | +$626K |
|
34
Invesco Preferred ETF
PGX
$3.79B
| $829K | 0.48% |
+56,524
| New | +$824K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $744K | 0.43% |
6,374
-1,085
| -15% | -$123K |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $699K | 0.41% |
47,758
-6,025
| -11% | -$118K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $580K | 0.34% |
14,499
-24,706
| -63% | -$1.02M |
|
38
iShares MSCI Singapore ETF
EWS
$1.08B
| $548K | 0.32% |
20,951
-3,634
| -15% | -$95.7K |
|
39
Vanguard Communication Services ETF
VOX
$5.76B
| $472K | 0.28% |
+5,575
| New | +$483K |
|
40
iShares MSCI Malaysia ETF
EWM
$325M
| $469K | 0.27% |
+8,694
| New | +$506K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $469K | 0.27% |
+4,429
| New | +$458K |
|
42
Apple
AAPL
$4.57T
| $445K | 0.26% |
16,132
+4,688
| +41% | +$128K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $396K | 0.23% |
6,713
+1,070
| +19% | +$60.3K |
|
44
ConocoPhillips
COP
$141B
| $380K | 0.22% |
5,504
+2,155
| +64% | +$150K |
|
45
Altria Group
MO
$114B
| $363K | 0.21% |
7,367
+1,742
| +31% | +$84.9K |
|
46
Johnson & Johnson
JNJ
$625B
| $343K | 0.2% |
3,283
+460
| +16% | +$48.5K |
|
47
Kimberly-Clark
KMB
$36.5B
| $335K | 0.2% |
2,896
+508
| +21% | +$56.4K |
|
48
Merck
MRK
$318B
| $316K | 0.18% |
5,836
+1,375
| +31% | +$76.6K |
|
49
Paychex
PAYX
$42.7B
| $314K | 0.18% |
6,809
+1,264
| +23% | +$58.4K |
|
50
AbbVie
ABBV
$435B
| $310K | 0.18% |
4,734
+979
| +26% | +$61.7K |
|
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Weatherstone Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Weatherstone Capital Management held 85 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Weatherstone Capital Management withdrew a net $25.9M in Q4 2014, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.2M.
- Weatherstone Capital Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 105,645 shares worth $11.2M.
- Weatherstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.52M increase.
- Weatherstone Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
- Weatherstone Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $4.51M.
- Weatherstone Capital Management's ten largest holdings make up 61% of its $171M portfolio in Q4 2014.
- Weatherstone Capital Management opened 20 new positions and closed 14 in Q4 2014.
- Weatherstone Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Weatherstone Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.