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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
-0.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.4M
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.23M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.49% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.28% |
| 4 | Utilities | 1.1% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$479B
| $1.01M | 0.89% |
+9,413
| New | +$1.02M |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $987K | 0.87% |
6,384
-7,187
| -53% | -$1.1M |
|
28
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $881K | 0.78% |
39,035
-7,852
| -17% | -$185K |
|
29
iShares MSCI Taiwan ETF
EWT
$10.6B
| $761K | 0.67% |
+24,121
| New | +$777K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $747K | 0.66% |
6,150
-730
| -11% | -$89.7K |
|
31
iShares MSCI Spain ETF
EWP
$2.15B
| $740K | 0.65% |
+22,053
| New | +$781K |
|
32
iShares MSCI South Korea ETF
EWY
$23.8B
| $726K | 0.64% |
13,168
-1,852
| -12% | -$109K |
|
33
iShares MSCI Switzerland ETF
EWL
$2.21B
| $722K | 0.64% |
+22,061
| New | +$768K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $706K | 0.62% |
18,470
-6,704
| -27% | -$257K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.58% |
35,732
-4,502
| -11% | -$86.7K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $622K | 0.55% |
5,919
-8,522
| -59% | -$908K |
|
37
Apple
AAPL
$4.56T
| $618K | 0.55% |
19,712
+2,536
| +15% | +$81.1K |
|
38
Bristol-Myers Squibb
BMY
$131B
| $517K | 0.46% |
7,767
+186
| +2% | +$12.3K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $503K | 0.44% |
+4,934
| New | +$516K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $471K | 0.42% |
12,021
+6,086
| +103% | +$241K |
|
41
Altria Group
MO
$113B
| $457K | 0.4% |
9,351
+368
| +4% | +$18.7K |
|
42
ExxonMobil
XOM
$642B
| $429K | 0.38% |
5,151
+82
| +2% | +$7.05K |
|
43
AbbVie
ABBV
$431B
| $391K | 0.35% |
5,816
+167
| +3% | +$10.9K |
|
44
Johnson & Johnson
JNJ
$619B
| $385K | 0.34% |
3,955
+192
| +5% | +$19.2K |
|
45
Merck
MRK
$317B
| $380K | 0.34% |
6,990
+69
| +1% | +$3.87K |
|
46
Procter & Gamble
PG
$342B
| $377K | 0.33% |
4,818
+326
| +7% | +$26.2K |
|
47
iShares MSCI Singapore ETF
EWS
$1.06B
| $373K | 0.33% |
14,854
-2,085
| -12% | -$54.9K |
|
48
Kimberly-Clark
KMB
$36.1B
| $373K | 0.33% |
3,521
+119
| +3% | +$13K |
|
49
Paychex
PAYX
$42.7B
| $371K | 0.33% |
7,909
+216
| +3% | +$10.6K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $368K | 0.33% |
6,442
-900
| -12% | -$52.2K |
|
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Weatherstone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Weatherstone Capital Management held 88 positions worth $113M, down 30% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Weatherstone Capital Management withdrew a net $48.4M in Q2 2015, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Weatherstone Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.47M.
- Weatherstone Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,960 shares worth $6.47M.
- Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $4.6M increase.
- Weatherstone Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
- Weatherstone Capital Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $6.7M.
- Weatherstone Capital Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2015.
- Weatherstone Capital Management opened 10 new positions and closed 14 in Q2 2015.
- Weatherstone Capital Management's portfolio value fell 30% quarter-over-quarter to $113M.
Based on Weatherstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.