WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.74%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.96M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.36M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.44% |
| 4 | Energy | 1.14% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $688K | 0.56% | 8,176 -5,666 | -41% | -$477K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $645K | 0.53% | 6,481 -706 | -10% | -$70.3K |
|
28
Exxon Mobil
XOM
$487B
| $574K | 0.47% | 6,571 +405 | +7% | +$35.4K |
|
29
Altria Group
MO
$113B
| $529K | 0.43% | 8,372 -99 | -1% | -$6.26K |
|
30
iShares MBS ETF
MBB
$41B
| $523K | 0.43% | 4,749 -6,512 | -58% | -$717K |
|
31
Johnson & Johnson
JNJ
$427B
| $521K | 0.43% | 4,411 +326 | +8% | +$38.5K |
|
32
Paychex
PAYX
$50.2B
| $469K | 0.38% | 8,111 -90 | -1% | -$5.2K |
|
33
Chevron
CVX
$324B
| $466K | 0.38% | 4,528 | – | – |
|
34
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $464K | 0.38% | +7,325 | New | +$464K |
|
35
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $442K | 0.36% | 17,913 -3,099 | -15% | -$76.5K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $411K | 0.34% | +3,928 | New | +$411K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $405K | 0.33% | 7,499 -8,004 | -52% | -$432K |
|
38
Kimberly-Clark
KMB
$42.8B
| $403K | 0.33% | 3,193 -24 | -0.7% | -$3.03K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.32% | 7,312 -7 | -0.1% | -$377 |
|
40
Merck
MRK
$210B
| $390K | 0.32% | 6,244 -52 | -0.8% | -$3.25K |
|
41
Kraft Heinz
KHC
$33.1B
| $386K | 0.32% | 4,315 | – | – |
|
42
Abbott
ABT
$231B
| $368K | 0.3% | 8,691 +871 | +11% | +$36.9K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $359K | 0.29% | 4,143 -17,809 | -81% | -$1.54M |
|
44
Philip Morris
PM
$260B
| $357K | 0.29% | 3,677 -46 | -1% | -$4.47K |
|
45
Union Pacific
UNP
$133B
| $357K | 0.29% | 3,663 -7 | -0.2% | -$682 |
|
46
Waste Management
WM
$91.2B
| $352K | 0.29% | 5,523 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $347K | 0.28% | 14,986 +3,269 | +28% | +$75.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344K | 0.28% | +9,204 | New | +$344K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.28% | 2,783 | – | – |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | 0.27% | 6,248 -51 | -0.8% | -$2.73K |
|