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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
+4.38%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$59.4M
(+15%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
93
New
33
Increased
13
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$15.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$12.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$10.4M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.33% |
| 2 | Utilities | 0.19% |
| 3 | Energy | 0.15% |
| 4 | Real Estate | 0.13% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust
PDM
$1.19B
| $410K | 0.09% |
24,473
| – | – |
|
52
Bristol-Myers Squibb
BMY
$132B
| $301K | 0.07% |
5,628
| – | – |
|
53
Vodafone
VOD
$37.4B
| $263K | 0.06% |
6,618
| – | – |
|
54
Johnson & Johnson
JNJ
$625B
| $261K | 0.06% |
2,823
| – | – |
|
55
Paychex
PAYX
$42.7B
| $252K | 0.06% |
5,527
| – | – |
|
56
Waste Management
WM
$91B
| $248K | 0.06% |
5,523
| – | – |
|
57
Kimberly-Clark
KMB
$36.5B
| $242K | 0.05% |
2,380
| – | – |
|
58
Olin
OLN
$2.12B
| $240K | 0.05% |
+8,267
| New | +$205K |
|
59
Pfizer
PFE
$153B
| $240K | 0.05% |
8,229
| – | – |
|
60
AstraZeneca
AZN
$250B
| $239K | 0.05% |
4,019
| – | – |
|
61
iShares China Large-Cap ETF
FXI
$4.31B
| $239K | 0.05% |
+6,282
| New | +$240K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $238K | 0.05% |
+5,119
| New | +$247K |
|
63
NextEra Energy
NEE
$177B
| $237K | 0.05% |
11,132
| – | – |
|
64
ConocoPhillips
COP
$141B
| $233K | 0.05% |
3,333
| – | – |
|
65
GSK
GSK
$106B
| $224K | 0.05% |
3,380
| – | – |
|
66
TotalEnergies
TTE
$190B
| $219K | 0.05% |
2,265,942,825
| – | – |
|
67
Altria Group
MO
$114B
| $215K | 0.05% |
5,600
-300
| -5% | -$11.1K |
|
68
BP
BP
$107B
| $213K | 0.05% |
+5,409
| New | +$201K |
|
69
Merck
MRK
$318B
| $212K | 0.05% |
4,445
| – | – |
|
70
American Electric Power
AEP
$68.4B
| $209K | 0.05% |
+4,480
| New | +$207K |
|
71
Avista
AVA
$3.24B
| $208K | 0.05% |
+7,380
| New | +$202K |
|
72
Intel
INTC
$513B
| $207K | 0.05% |
+7,993
| New | +$193K |
|
73
Healthcare Realty
HR
$6.84B
| $185K | 0.04% |
9,369
+2,852
| +44% | +$60.5K |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $185K | 0.04% |
10,783
| – | – |
|
75
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| – | – |
-23,356
| Closed | -$918K |
|
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Weatherstone Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Weatherstone Capital Management held 93 positions worth $445M, up 15% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Weatherstone Capital Management deployed $50.8M of net new capital in Q4 2013, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 154,773 shares worth $28.6M.
By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 0.4% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $10.4M trimmed.
- Weatherstone Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 154,773 shares worth $28.6M.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $13.4M increase.
- Weatherstone Capital Management's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $10.4M.
- Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $24.2M.
- Weatherstone Capital Management's ten largest holdings make up 68% of its $445M portfolio in Q4 2013.
- Weatherstone Capital Management opened 33 new positions and closed 19 in Q4 2013.
- Weatherstone Capital Management's portfolio value rose 15% quarter-over-quarter to $445M.
Based on Weatherstone Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.