WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+3.38%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$171M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
85
New
20
Increased
19
Reduced
22
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.54M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.46M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.53M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.51M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.2B
| $1.19M | 0.69% |
73,944
-140,784
| -66% | -$2.26M |
|
|
27
ProShares Ultra Russell2000
UWM
$369M
| $1.18M | 0.69% |
51,976
-184,480
| -78% | -$4.17M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.17M | 0.68% |
+27,201
| New | +$1.17M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.68% |
25,264
-10,586
| -30% | -$486K |
|
30
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.07M | 0.63% |
+19,336
| New | +$1.07M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $968K | 0.56% |
+8,316
| New | +$968K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $955K | 0.56% |
+10,632
| New | +$955K |
|
33
iShares US Transportation ETF
IYT
$605M
| $926K | 0.54% |
22,584
+15,924
| +239% | +$653K |
|
34
Invesco Preferred ETF
PGX
$3.93B
| $829K | 0.48% |
+56,524
| New | +$829K |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $744K | 0.43% |
6,374
-1,085
| -15% | -$127K |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $699K | 0.41% |
47,758
-6,025
| -11% | -$88.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $580K | 0.34% |
14,499
-24,706
| -63% | -$988K |
|
38
iShares MSCI Singapore ETF
EWS
$805M
| $548K | 0.32% |
20,951
-3,634
| -15% | -$95.1K |
|
39
Vanguard Communication Services ETF
VOX
$5.82B
| $472K | 0.28% |
+5,575
| New | +$472K |
|
40
iShares MSCI Malaysia ETF
EWM
$240M
| $469K | 0.27% |
+8,694
| New | +$469K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $469K | 0.27% |
+4,429
| New | +$469K |
|
42
Apple
AAPL
$3.56T
| $445K | 0.26% |
16,132
+4,688
| +41% | +$129K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.23% |
6,713
+1,070
| +19% | +$63.1K |
|
44
ConocoPhillips
COP
$116B
| $380K | 0.22% |
5,504
+2,155
| +64% | +$149K |
|
45
Altria Group
MO
$112B
| $363K | 0.21% |
7,367
+1,742
| +31% | +$85.8K |
|
46
Johnson & Johnson
JNJ
$430B
| $343K | 0.2% |
3,283
+460
| +16% | +$48.1K |
|
47
Kimberly-Clark
KMB
$43.1B
| $335K | 0.2% |
2,896
+508
| +21% | +$58.8K |
|
48
Merck
MRK
$212B
| $316K | 0.18% |
5,836
+1,375
| +31% | +$74.5K |
|
49
Paychex
PAYX
$48.7B
| $314K | 0.18% |
6,809
+1,264
| +23% | +$58.3K |
|
50
AbbVie
ABBV
$375B
| $310K | 0.18% |
4,734
+979
| +26% | +$64.1K |
|