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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
-8.41%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$276M
Cap. Flow
+$336M
Cap. Flow %
82.62%
Top 10 Hldgs %
48.22%
Holding
195
New
102
Increased
49
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$14.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Consumer Staples 3.86%
3 Communication Services 3.05%
4 Technology 2.56%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.38M 0.83%
+76,288
New +$3.15M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.37M 0.83%
+94,800
New +$25.6M
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.31M 0.81%
+87,275
New +$3.15M
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 0.78%
+128,539
New +$3.09M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 0.75%
+120,782
New +$3.02M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.84M 0.7%
+50,764
New +$2.55M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.77M 0.68%
20,258
+17,327
+591% +$2.42M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.67%
53,340
-82,399
-61% -$4.47M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$2.67M 0.66%
+128,034
New +$2.61M
XOM icon
35
ExxonMobil
XOM
$634B
$2.65M 0.65%
32,497
+25,385
+357% +$1.99M
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.64M 0.65%
+156,790
New +$2.37M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$2.6M 0.64%
+146,976
New +$2.45M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$2.54M 0.63%
109,817
+27,654
+34% +$629K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 0.56%
+23,105
New +$2.27M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.22M 0.55%
38,140
+27,880
+272% +$1.51M
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$2.17M 0.53%
13,515
-14,960
-53% -$2.53M
AMZN icon
42
Amazon
AMZN
$2.96T
$2.11M 0.52%
+21,040
New +$1.75M
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.98M 0.49%
+31,849
New +$1.68M
BX icon
44
Blackstone
BX
$110B
$1.97M 0.48%
+51,703
New +$1.71M
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.92M 0.47%
+37,957
New +$1.73M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.89M 0.46%
+184,256
New +$1.72M
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.89M 0.46%
17,006
+13,223
+350% +$1.42M
MO icon
48
Altria Group
MO
$114B
$1.74M 0.43%
29,732
+24,508
+469% +$1.42M
WMT icon
49
Walmart Inc
WMT
$890B
$1.69M 0.42%
+54,057
New +$1.73M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.63M 0.4%
+53,046
New +$1.5M
1
2
3 4 5

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Weatherstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weatherstone Capital Management held 195 positions worth $407M, up 212% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherstone Capital Management deployed $336M of net new capital in Q4 2018, opening 102 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,605,560 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.5M trimmed.

  • Weatherstone Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 2,605,560 shares worth $30.2M.
  • Weatherstone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $41.4M increase.
  • Weatherstone Capital Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $7.55M.
  • Weatherstone Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q4 2018.
  • Weatherstone Capital Management opened 102 new positions and closed 23 in Q4 2018.
  • Weatherstone Capital Management's portfolio value rose 212% quarter-over-quarter to $407M.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.