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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
+1.98%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.79M
(-5.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
90
New
19
Increased
23
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.71M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.33M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.72% |
| 2 | Utilities | 0.95% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.82% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Russell2000
UWM
$249M
| $1.68M | 1.03% |
69,136
+17,160
| +33% | +$392K |
|
27
Vanguard Information Technology ETF
VGT
$149B
| $1.65M | 1.01% |
123,512
-117,448
| -49% | -$1.55M |
|
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.62M | 1% |
+33,875
| New | +$1.6M |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.56M | 0.96% |
14,441
-91,204
| -86% | -$9.84M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.51M | 0.93% |
37,468
-7,449
| -17% | -$308K |
|
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.03M | 0.63% |
+46,887
| New | +$1.01M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $948K | 0.58% |
+25,174
| New | +$925K |
|
33
State Street SPDR S&P China ETF
GXC
$482M
| $893K | 0.55% |
+10,553
| New | +$855K |
|
34
iShares MSCI South Korea ETF
EWY
$24.1B
| $860K | 0.53% |
+15,020
| New | +$848K |
|
35
ProShares Ultra MidCap400
MVV
$163M
| $849K | 0.52% |
31,464
-18,096
| -37% | -$462K |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $841K | 0.52% |
6,880
+506
| +8% | +$59.9K |
|
37
ProShares Ultra S&P500
SSO
$8.36B
| $766K | 0.47% |
94,800
-53,088
| -36% | -$428K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $685K | 0.42% |
40,234
-7,524
| -16% | -$123K |
|
39
SPDR Gold Trust
GLD
$141B
| $556K | 0.34% |
+4,893
| New | +$572K |
|
40
Apple
AAPL
$4.57T
| $539K | 0.33% |
17,176
+1,044
| +6% | +$31.5K |
|
41
Bristol-Myers Squibb
BMY
$132B
| $509K | 0.31% |
7,581
+868
| +13% | +$54.3K |
|
42
Altria Group
MO
$114B
| $457K | 0.28% |
8,983
+1,616
| +22% | +$85.8K |
|
43
ExxonMobil
XOM
$634B
| $435K | 0.27% |
5,069
+2,080
| +70% | +$184K |
|
44
iShares MSCI Singapore ETF
EWS
$1.08B
| $434K | 0.27% |
16,939
-4,012
| -19% | -$103K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $405K | 0.25% |
+7,342
| New | +$382K |
|
46
Merck
MRK
$318B
| $390K | 0.24% |
6,921
+1,085
| +19% | +$61.4K |
|
47
iShares MSCI Malaysia ETF
EWM
$325M
| $381K | 0.23% |
7,176
-1,518
| -17% | -$80.4K |
|
48
Johnson & Johnson
JNJ
$625B
| $380K | 0.23% |
3,763
+480
| +15% | +$48.8K |
|
49
Paychex
PAYX
$42.7B
| $379K | 0.23% |
7,693
+884
| +13% | +$42.9K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $375K | 0.23% |
+4,352
| New | +$374K |
|
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Weatherstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Weatherstone Capital Management held 90 positions worth $163M, down 5.1% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Weatherstone Capital Management withdrew a net $11.6M in Q1 2015, closing 12 positions and reducing 23 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $4.97M.
- Weatherstone Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 177,548 shares worth $4.97M.
- Weatherstone Capital Management added most to Invesco Preferred ETF in Q1 2015, an estimated $11.2M increase.
- Weatherstone Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.84M.
- Weatherstone Capital Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $2.48M.
- Weatherstone Capital Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2015.
- Weatherstone Capital Management opened 19 new positions and closed 12 in Q1 2015.
- Weatherstone Capital Management's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Weatherstone Capital Management's 13F filing for Q1 2015, filed 13 May 2015.