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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
+1.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$50.9M
(+58%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
22
Increased
14
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.73M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Utilities | 1.41% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.26% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $929K | 0.67% |
13,710
+5,534
| +68% | +$371K |
|
27
Apple
AAPL
$4.57T
| $793K | 0.57% |
29,092
+5,048
| +21% | +$126K |
|
28
ProShares Ultra Russell2000
UWM
$249M
| $775K | 0.56% |
40,972
+18,560
| +83% | +$308K |
|
29
iShares Agency Bond ETF
AGZ
$565M
| $735K | 0.53% |
6,394
-881
| -12% | -$101K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $672K | 0.49% |
+5,338
| New | +$667K |
|
31
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $616K | 0.45% |
10,052
+3,522
| +54% | +$211K |
|
32
Vanguard Communication Services ETF
VOX
$5.76B
| $608K | 0.44% |
+6,559
| New | +$563K |
|
33
Altria Group
MO
$114B
| $524K | 0.38% |
8,365
-190
| -2% | -$11.5K |
|
34
ExxonMobil
XOM
$634B
| $513K | 0.37% |
6,140
-173
| -3% | -$13.9K |
|
35
iShares MSCI Netherlands ETF
EWN
$637M
| $477K | 0.34% |
+19,403
| New | +$449K |
|
36
iShares MSCI Japan ETF
EWJ
$23B
| $463K | 0.33% |
+10,140
| New | +$456K |
|
37
Bristol-Myers Squibb
BMY
$132B
| $462K | 0.33% |
7,231
-86
| -1% | -$5.42K |
|
38
iShares MSCI Germany ETF
EWG
$1.62B
| $453K | 0.33% |
+17,602
| New | +$429K |
|
39
Johnson & Johnson
JNJ
$625B
| $452K | 0.33% |
4,174
-63
| -1% | -$6.52K |
|
40
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $446K | 0.32% |
22,578
-6,312
| -22% | -$116K |
|
41
Paychex
PAYX
$42.7B
| $436K | 0.32% |
8,067
-162
| -2% | -$8.16K |
|
42
Chevron
CVX
$366B
| $432K | 0.31% |
4,528
+1,020
| +29% | +$89.2K |
|
43
iShares MSCI Taiwan ETF
EWT
$10.7B
| $430K | 0.31% |
15,503
-3,494
| -18% | -$88.8K |
|
44
Kimberly-Clark
KMB
$36.5B
| $428K | 0.31% |
3,185
-72
| -2% | -$9.37K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $428K | 0.31% |
+4,586
| New | +$403K |
|
46
iShares MSCI South Korea ETF
EWY
$24.1B
| $427K | 0.31% |
8,078
-2,285
| -22% | -$110K |
|
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $421K | 0.3% |
18,358
-20,318
| -53% | -$448K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $418K | 0.3% |
3,784
-6,629
| -64% | -$706K |
|
49
iShares MSCI Switzerland ETF
EWL
$2.23B
| $402K | 0.29% |
13,511
-3,779
| -22% | -$110K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $373K | 0.27% |
15,646
-18,445
| -54% | -$435K |
|
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Weatherstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Weatherstone Capital Management held 95 positions worth $138M, up 58% from $87.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Weatherstone Capital Management deployed $47.9M of net new capital in Q1 2016, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.1M trimmed.
- Weatherstone Capital Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.2M increase.
- Weatherstone Capital Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.1M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.73M.
- Weatherstone Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q1 2016.
- Weatherstone Capital Management opened 22 new positions and closed 14 in Q1 2016.
- Weatherstone Capital Management's portfolio value rose 58% quarter-over-quarter to $138M.
Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.