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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
+1.99%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$61.4M
(+68%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.98M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.7M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$794K |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $616K | 0.41% |
12,289
+6,241
| +103% | +$284K |
|
27
JPMorgan Chase
JPM
$935B
| $605K | 0.4% |
6,616
+3,758
| +131% | +$324K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $582K | 0.39% |
6,652
-252
| -4% | -$22K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $575K | 0.38% |
5,676
+2,775
| +96% | +$281K |
|
30
Vanguard Total Bond Market
BND
$157B
| $570K | 0.38% |
6,966
-264
| -4% | -$21.6K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $556K | 0.37% |
17,122
-424
| -2% | -$14.3K |
|
32
iShares MSCI Taiwan ETF
EWT
$9.86B
| $517K | 0.34% |
14,465
+6,571
| +83% | +$226K |
|
33
Accenture
ACN
$102B
| $510K | 0.34% |
4,121
+739
| +22% | +$90K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $508K | 0.34% |
3,002
+851
| +40% | +$142K |
|
35
iShares MSCI Indonesia ETF
EIDO
$480M
| $471K | 0.31% |
17,294
+7,910
| +84% | +$211K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $463K | 0.31% |
18,853
-195
| -1% | -$4.87K |
|
37
iShares MSCI India ETF
INDA
$6.89B
| $458K | 0.3% |
+14,258
| New | +$459K |
|
38
3M
MMM
$90.9B
| $454K | 0.3% |
2,606
+151
| +6% | +$25.3K |
|
39
iShares MSCI Japan ETF
EWJ
$21.9B
| $448K | 0.3% |
8,346
+3,826
| +85% | +$202K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $433K | 0.29% |
3,331
+741
| +29% | +$90.8K |
|
|
PDM
41
Piedmont Realty Trust
PDM
$1.21B
| $432K | 0.29% |
20,496
+8,980
| +78% | +$194K |
|
42
Procter & Gamble
PG
$336B
| $423K | 0.28% |
4,850
+438
| +10% | +$38.6K |
|
43
iShares MBS ETF
MBB
$38.9B
| $400K | 0.26% |
3,748
-742
| -17% | -$79.4K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $397K | 0.26% |
15,282
-7,992
| -34% | -$210K |
|
45
Merck
MRK
$322B
| $393K | 0.26% |
+6,428
| New | +$391K |
|
46
Gilead Sciences
GILD
$162B
| $387K | 0.26% |
5,474
+989
| +22% | +$65.8K |
|
47
Booking.com
BKNG
$149B
| $367K | 0.24% |
4,900
+525
| +12% | +$38.5K |
|
48
iShares MSCI Brazil ETF
EWZ
$9.28B
| $360K | 0.24% |
10,547
+2,441
| +30% | +$87.8K |
|
49
Chevron
CVX
$392B
| $358K | 0.24% |
3,433
+370
| +12% | +$39.2K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $344K | 0.23% |
7,400
+1,380
| +23% | +$64.5K |
|
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Weatherstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Weatherstone Capital Management held 96 positions worth $151M, up 68% from $89.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Weatherstone Capital Management deployed $59.3M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.7M trimmed.
- Weatherstone Capital Management's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017, an estimated $29.2M increase.
- Weatherstone Capital Management's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $1.7M.
- Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $1.89M.
- Weatherstone Capital Management's ten largest holdings make up 75% of its $151M portfolio in Q2 2017.
- Weatherstone Capital Management opened 17 new positions and closed 9 in Q2 2017.
- Weatherstone Capital Management's portfolio value rose 68% quarter-over-quarter to $151M.
Based on Weatherstone Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.