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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
+4.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.19M
Cap. Flow
+$2.22M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.79%
Holding
105
New
23
Increased
40
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 3.39%
3 Healthcare 2.59%
4 Industrials 2.05%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$420K 0.32%
3,725
+200
+6% +$22.7K
TRV icon
52
Travelers Companies
TRV
$80.2B
$408K 0.31%
3,149
+405
+15% +$52.3K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$405K 0.31%
2,931
+73
+3% +$9.7K
PAYX icon
54
Paychex
PAYX
$42.7B
$371K 0.28%
5,036
+251
+5% +$18K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$369K 0.28%
5,512
-206
-4% -$13.7K
UNP icon
56
Union Pacific
UNP
$174B
$346K 0.27%
2,123
+104
+5% +$15.7K
LMT icon
57
Lockheed Martin
LMT
$136B
$341K 0.26%
986
+63
+7% +$20.3K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$336K 0.26%
3,700
+219
+6% +$20.5K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$325K 0.25%
5,413
+915
+20% +$54.9K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$321K 0.25%
2,730
+22
+0.8% +$2.5K
HD icon
61
Home Depot
HD
$355B
$317K 0.24%
1,530
+60
+4% +$12.1K
MO icon
62
Altria Group
MO
$114B
$315K 0.24%
5,224
+455
+10% +$27K
CSCO icon
63
Cisco
CSCO
$479B
$311K 0.24%
6,387
+299
+5% +$13.4K
MRK icon
64
Merck
MRK
$318B
$307K 0.24%
4,536
+193
+4% +$12.3K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$25.7B
$304K 0.23%
4,449
-269
-6% -$17.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$298K 0.23%
+3,131
New +$283K
BLK icon
67
Blackrock
BLK
$176B
$296K 0.23%
627
+34
+6% +$16.5K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K 0.22%
5,749
+136
+2% +$6.93K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$287K 0.22%
6,644
-2
-0% -$86
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.5B
$284K 0.22%
+2,671
New +$286K
HR icon
71
Healthcare Realty
HR
$6.84B
$273K 0.21%
10,236
+1,849
+22% +$51K
ABT icon
72
Abbott
ABT
$187B
$271K 0.21%
3,688
+148
+4% +$9.72K
WFC icon
73
Wells Fargo
WFC
$264B
$271K 0.21%
5,150
+355
+7% +$20.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.2%
6,410
-223
-3% -$9.38K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.2%
3,141
-271
-8% -$22.5K
1 2
3
4 5

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Weatherstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherstone Capital Management held 105 positions worth $130M, up 4.2% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Weatherstone Capital Management's Q3 2018 filing shows 23 new, 40 increased, 29 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Weatherstone Capital Management's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q3 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.62M.
  • Weatherstone Capital Management's ten largest holdings make up 65% of its $130M portfolio in Q3 2018.
  • Weatherstone Capital Management opened 23 new positions and closed 12 in Q3 2018.
  • Weatherstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $130M.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.