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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
+11.29%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$312M
(-77%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-333.98%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
190
New
18
Increased
21
Reduced
44
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.54M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$16.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.37% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$432B
| $405K | 0.43% |
7,502
+290
| +4% | +$14.1K |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $392K | 0.41% |
6,882
-460
| -6% | -$24.9K |
|
53
Chevron
CVX
$366B
| $389K | 0.41% |
3,158
-7,110
| -69% | -$841K |
|
54
General Dynamics
GD
$99.7B
| $376K | 0.4% |
2,224
+63
| +3% | +$10.6K |
|
55
Check Point Software Technologies
CHKP
$14.2B
| $364K | 0.39% |
2,874
+88
| +3% | +$10.2K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $364K | 0.39% |
+14,738
| New | +$349K |
|
57
Union Pacific
UNP
$178B
| $363K | 0.38% |
2,172
-2,728
| -56% | -$439K |
|
58
Home Depot
HD
$347B
| $361K | 0.38% |
1,882
-5,285
| -74% | -$969K |
|
59
Abbott
ABT
$172B
| $350K | 0.37% |
4,383
-7,770
| -64% | -$578K |
|
60
Lockheed Martin
LMT
$118B
| $338K | 0.36% |
1,127
-1,147
| -50% | -$336K |
|
61
Altria Group
MO
$122B
| $338K | 0.36% |
5,877
-23,855
| -80% | -$1.22M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $337K | 0.36% |
+3,878
| New | +$329K |
|
63
Marathon Petroleum
MPC
$89.3B
| $326K | 0.35% |
5,446
-1,696
| -24% | -$107K |
|
64
Verizon
VZ
$183B
| $298K | 0.32% |
5,044
-5,789
| -53% | -$328K |
|
65
Xcel Energy
XEL
$49.9B
| $290K | 0.31% |
5,168
+254
| +5% | +$13.5K |
|
66
Blackrock
BLK
$168B
| $285K | 0.3% |
666
+16
| +2% | +$6.71K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $267K | 0.28% |
+2,170
| New | +$264K |
|
68
Wells Fargo
WFC
$267B
| $256K | 0.27% |
5,300
-3,766
| -42% | -$185K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $251K | 0.27% |
2,984
-874
| -23% | -$73.2K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $246K | 0.26% |
+3,455
| New | +$237K |
|
71
Philip Morris
PM
$296B
| $246K | 0.26% |
2,783
+287
| +11% | +$23.1K |
|
72
Healthcare Realty
HR
$7.38B
| $240K | 0.25% |
8,387
| – | – |
|
73
Arthur J. Gallagher & Co
AJG
$65.8B
| $238K | 0.25% |
3,049
-8,789
| -74% | -$677K |
|
74
iShares Agency Bond ETF
AGZ
$555M
| $227K | 0.24% |
1,997
-136
| -6% | -$15.3K |
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $224K | 0.24% |
4,794
-2,919
| -38% | -$133K |
|
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Weatherstone Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherstone Capital Management held 190 positions worth $94.5M, down 77% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Weatherstone Capital Management withdrew a net $316M in Q1 2019, closing 106 positions and reducing 44 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $11.4M.
- Weatherstone Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 244,777 shares worth $11.4M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $12M increase.
- Weatherstone Capital Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
- Weatherstone Capital Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $30.2M.
- Weatherstone Capital Management's ten largest holdings make up 59% of its $94.5M portfolio in Q1 2019.
- Weatherstone Capital Management opened 18 new positions and closed 106 in Q1 2019.
- Weatherstone Capital Management's portfolio value fell 77% quarter-over-quarter to $94.5M.
Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.