WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
-0.76%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$108M
AUM Growth
-$4.83M
Cap. Flow
-$3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
73.9%
Holding
82
New
8
Increased
9
Reduced
30
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.48%
3 Technology 1.31%
4 Consumer Staples 1.27%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$235K 0.22%
5,315
– –
PDM
52
Piedmont Realty Trust, Inc.
PDM
$1.09B
$234K 0.22%
13,057
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$664B
$233K 0.22%
1,208
-9,819
-89% -$1.89M
ACN icon
54
Accenture
ACN
$159B
$221K 0.2%
2,254
-182
-7% -$17.8K
SCG
55
DELISTED
Scana
SCG
$220K 0.2%
+3,912
New +$220K
PBF icon
56
PBF Energy
PBF
$3.3B
$217K 0.2%
7,700
– –
HR icon
57
Healthcare Realty
HR
$6.35B
$214K 0.2%
8,743
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.19%
1,621
+117
+8% +$15.2K
CVI icon
59
CVR Energy
CVI
$3.16B
$208K 0.19%
+5,063
New +$208K
PM icon
60
Philip Morris
PM
$251B
$208K 0.19%
2,623
-347
-12% -$27.5K
RSX
61
DELISTED
VanEck Russia ETF
RSX
– –
-35,732
Closed -$653K
COP icon
62
ConocoPhillips
COP
$116B
– –
-4,033
Closed -$248K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-6,442
Closed -$368K
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$240M
– –
-6,320
Closed -$306K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-13,013
Closed -$355K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-401,595
Closed -$12M
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.8B
– –
-99,500
Closed -$12.4M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-6,384
Closed -$987K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-63,960
Closed -$6.47M
MVV icon
70
ProShares Ultra MidCap400
MVV
$154M
– –
-47,571
Closed -$1.25M
OLN icon
71
Olin
OLN
$2.9B
– –
-8,267
Closed -$223K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
– –
-9,413
Closed -$1.01M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-48,072
Closed -$9.9M
UWM icon
74
ProShares Ultra Russell2000
UWM
$369M
– –
-51,644
Closed -$1.26M
VB icon
75
Vanguard Small-Cap ETF
VB
$67.2B
– –
-6,150
Closed -$747K
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