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 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28M
3
+$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

1
+$20.5M
2
+$8.36M
3
+$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

1 Financials 6.24%
2 Consumer Staples 3.9%
3 Communication Services 3.08%
4 Technology 2.59%
5 Healthcare 2.31%
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
$16B
$3.38M 0.84%
+76,288
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$504M
$3.31M 0.82%
+87,275
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 0.79%
+128,539
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$3.04M 0.75%
+120,782
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$2.84M 0.7%
+50,764
JNJ icon
31
Johnson & Johnson
JNJ
$577B
$2.77M 0.69%
20,258
+17,327
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.71M 0.67%
53,340
-82,399
SCHH icon
33
Schwab US REIT ETF
SCHH
$9.62B
$2.67M 0.66%
+128,034
XOM icon
34
Exxon Mobil
XOM
$628B
$2.65M 0.66%
32,497
+25,385
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$2.64M 0.66%
+156,790
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$84.4B
$2.6M 0.64%
+146,976
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.4B
$2.54M 0.63%
109,817
+27,654
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.28M 0.57%
+23,105
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.64T
$2.22M 0.55%
38,140
+27,880
VHT icon
40
Vanguard Health Care ETF
VHT
$17.1B
$2.17M 0.54%
13,515
-14,960
AMZN icon
41
Amazon
AMZN
$2.35T
$2.11M 0.52%
+21,040
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$1.98M 0.49%
+31,849
BX icon
43
Blackstone
BX
$90.5B
$1.97M 0.49%
+51,703
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$1.92M 0.48%
+37,957
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.89M 0.47%
+184,256
MSFT icon
46
Microsoft
MSFT
$3.05T
$1.89M 0.47%
17,006
+13,223
MO icon
47
Altria Group
MO
$112B
$1.74M 0.43%
29,732
+24,508
WMT icon
48
Walmart Inc
WMT
$983B
$1.69M 0.42%
+54,057
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.63M 0.41%
+53,046
MA icon
50
Mastercard
MA
$468B
$1.54M 0.38%
7,525
+3,498
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