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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
+2.68%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.27M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 1.85% |
| 3 | Utilities | 1.76% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $856K | 0.98% |
38,676
-47,426
| -55% | -$1.08M |
|
27
iShares Agency Bond ETF
AGZ
$565M
| $823K | 0.94% |
+7,275
| New | +$825K |
|
28
Apple
AAPL
$4.57T
| $633K | 0.72% |
24,044
+3,392
| +16% | +$96.9K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $622K | 0.71% |
+3,330
| New | +$627K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $589K | 0.67% |
+8,176
| New | +$578K |
|
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $573K | 0.66% |
28,890
-4,640
| -14% | -$93.9K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $568K | 0.65% |
+5,136
| New | +$582K |
|
33
iShares MSCI Sweden ETF
EWD
$595M
| $537K | 0.61% |
18,399
-2,978
| -14% | -$89K |
|
34
iShares MSCI Switzerland ETF
EWL
$2.23B
| $537K | 0.61% |
17,290
-2,740
| -14% | -$85.9K |
|
35
iShares MSCI South Korea ETF
EWY
$24.1B
| $515K | 0.59% |
10,363
-1,649
| -14% | -$86.6K |
|
36
iShares MSCI Singapore ETF
EWS
$1.08B
| $509K | 0.58% |
24,774
-3,891
| -14% | -$83.9K |
|
37
Bristol-Myers Squibb
BMY
$132B
| $503K | 0.58% |
7,317
-29
| -0.4% | -$1.92K |
|
38
Altria Group
MO
$114B
| $498K | 0.57% |
8,555
-67
| -0.8% | -$3.88K |
|
39
ExxonMobil
XOM
$634B
| $492K | 0.56% |
6,313
+1,201
| +23% | +$96K |
|
40
iShares MSCI Spain ETF
EWP
$2.17B
| $489K | 0.56% |
17,300
-2,727
| -14% | -$83.8K |
|
41
iShares MSCI Taiwan ETF
EWT
$10.7B
| $485K | 0.55% |
18,997
-2,980
| -14% | -$81.6K |
|
42
ProShares Ultra Russell2000
UWM
$249M
| $443K | 0.51% |
+22,412
| New | +$465K |
|
43
Johnson & Johnson
JNJ
$625B
| $435K | 0.5% |
4,237
+145
| +4% | +$14.6K |
|
44
Paychex
PAYX
$42.7B
| $435K | 0.5% |
8,229
-57
| -0.7% | -$2.98K |
|
45
Kimberly-Clark
KMB
$36.5B
| $415K | 0.47% |
3,257
-21
| -0.6% | -$2.52K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $382K | 0.44% |
+13,185
| New | +$405K |
|
47
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $367K | 0.42% |
6,530
-18,133
| -74% | -$1.03M |
|
48
Abbott
ABT
$187B
| $349K | 0.4% |
7,770
+472
| +6% | +$20.8K |
|
49
Philip Morris
PM
$295B
| $332K | 0.38% |
3,774
+1,151
| +44% | +$99.9K |
|
50
Merck
MRK
$318B
| $330K | 0.38% |
6,547
+51
| +0.8% | +$2.57K |
|
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Weatherstone Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Weatherstone Capital Management held 81 positions worth $87.4M, down 19% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Weatherstone Capital Management withdrew a net $20.7M in Q4 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Utilities.
Against the trend, Weatherstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.1M.
- Weatherstone Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 49,521 shares worth $10.1M.
- Weatherstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $8.8M increase.
- Weatherstone Capital Management's biggest Q4 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $20.6M.
- Weatherstone Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2015, selling an estimated $8.27M.
- Weatherstone Capital Management's ten largest holdings make up 57% of its $87.4M portfolio in Q4 2015.
- Weatherstone Capital Management opened 21 new positions and closed 8 in Q4 2015.
- Weatherstone Capital Management's portfolio value fell 19% quarter-over-quarter to $87.4M.
Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.