WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
-8.33%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$273M
Cap. Flow
+$279M
Cap. Flow %
69.16%
Top 10 Hldgs %
48.67%
Holding
191
New
97
Increased
49
Reduced
20
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.56M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.55M

Sector Composition

1 Financials 6.24%
2 Consumer Staples 3.9%
3 Communication Services 3.08%
4 Technology 2.7%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.38M 0.83%
+76,288
New +$3.38M
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$492M
$3.31M 0.81%
+87,275
New +$3.31M
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 0.78%
+128,539
New +$3.17M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$3.04M 0.75%
+120,782
New +$3.04M
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.84M 0.7%
+50,764
New +$2.84M
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$2.77M 0.68%
20,258
+17,327
+591% +$2.37M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.71M 0.67%
53,340
-82,399
-61% -$4.18M
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.31B
$2.67M 0.66%
+128,034
New +$2.67M
XOM icon
34
Exxon Mobil
XOM
$472B
$2.65M 0.65%
32,497
+25,385
+357% +$2.07M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$2.64M 0.65%
+156,790
New +$2.64M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.6M 0.64%
+146,976
New +$2.6M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.88B
$2.54M 0.63%
109,817
+27,654
+34% +$641K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.28M 0.56%
+23,105
New +$2.28M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.9T
$2.22M 0.55%
38,140
+27,880
+272% +$1.62M
VHT icon
40
Vanguard Health Care ETF
VHT
$15.8B
$2.17M 0.53%
13,515
-14,960
-53% -$2.4M
AMZN icon
41
Amazon
AMZN
$2.54T
$2.11M 0.52%
+21,040
New +$2.11M
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$1.98M 0.49%
+31,849
New +$1.98M
BX icon
43
Blackstone
BX
$135B
$1.97M 0.48%
+51,703
New +$1.97M
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.92M 0.47%
+37,957
New +$1.92M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.89M 0.46%
+184,256
New +$1.89M
MSFT icon
46
Microsoft
MSFT
$3.7T
$1.89M 0.46%
17,006
+13,223
+350% +$1.47M
MO icon
47
Altria Group
MO
$111B
$1.74M 0.43%
29,732
+24,508
+469% +$1.43M
WMT icon
48
Walmart
WMT
$816B
$1.69M 0.42%
+54,057
New +$1.69M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$1.63M 0.4%
+53,046
New +$1.63M
MA icon
50
Mastercard
MA
$528B
$1.54M 0.38%
7,525
+3,498
+87% +$714K
1
2
3 4 5