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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
-8.41%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$276M
(+212%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
82.62%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
195
New
102
Increased
49
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Consumer Staples | 3.86% |
| 3 | Communication Services | 3.05% |
| 4 | Technology | 2.56% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $1.54M | 0.38% |
7,525
+3,498
| +87% | +$695K |
|
52
Phillips 66
PSX
$81.4B
| $1.54M | 0.38% |
+13,627
| New | +$1.33M |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.48M | 0.36% |
+38,493
| New | +$1.36M |
|
54
Bank of America
BAC
$442B
| $1.46M | 0.36% |
52,203
+36,147
| +225% | +$981K |
|
|
55
iShares Core S&P 500 ETF
IVV
$904B
| $1.46M | 0.36% |
5,272
-30,774
| -85% | -$8.36M |
|
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.46M | 0.36% |
5,588
-82,916
| -94% | -$20.5M |
|
57
Merck
MRK
$318B
| $1.46M | 0.36% |
21,104
+16,568
| +365% | +$1.17M |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.43M | 0.35% |
+29,970
| New | +$1.36M |
|
59
Home Depot
HD
$355B
| $1.42M | 0.35% |
7,167
+5,637
| +368% | +$1.01M |
|
60
Procter & Gamble
PG
$339B
| $1.35M | 0.33% |
15,570
+9,159
| +143% | +$819K |
|
61
JPMorgan Chase
JPM
$950B
| $1.31M | 0.32% |
12,111
+8,386
| +225% | +$893K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.31% |
+25,638
| New | +$1.23M |
|
63
Chevron
CVX
$366B
| $1.22M | 0.3% |
10,268
+6,254
| +156% | +$724K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.29% |
+17,697
| New | +$1.09M |
|
65
UnitedHealth
UNH
$370B
| $1.14M | 0.28% |
+4,299
| New | +$1.14M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.27% |
+6,573
| New | +$952K |
|
67
American Express
AXP
$230B
| $1.06M | 0.26% |
10,428
+6,452
| +162% | +$675K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.04M | 0.25% |
11,221
+8,090
| +258% | +$732K |
|
69
Paychex
PAYX
$42.7B
| $1.01M | 0.25% |
14,324
+9,288
| +184% | +$629K |
|
70
Realty Income
O
$59.1B
| $993K | 0.24% |
+18,010
| New | +$1.08M |
|
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $977K | 0.24% |
+35,244
| New | +$969K |
|
72
Valero Energy
VLO
$85.9B
| $962K | 0.24% |
+8,455
| New | +$743K |
|
73
iShares US Medical Devices ETF
IHI
$3.37B
| $960K | 0.24% |
28,818
+7,026
| +32% | +$243K |
|
74
Walt Disney
DIS
$181B
| $928K | 0.23% |
8,193
+4,218
| +106% | +$480K |
|
75
Alibaba
BABA
$308B
| $927K | 0.23% |
+5,629
| New | +$832K |
|
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Weatherstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Weatherstone Capital Management held 195 positions worth $407M, up 212% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weatherstone Capital Management deployed $336M of net new capital in Q4 2018, opening 102 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,605,560 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.5M trimmed.
- Weatherstone Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 2,605,560 shares worth $30.2M.
- Weatherstone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $41.4M increase.
- Weatherstone Capital Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $7.55M.
- Weatherstone Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q4 2018.
- Weatherstone Capital Management opened 102 new positions and closed 23 in Q4 2018.
- Weatherstone Capital Management's portfolio value rose 212% quarter-over-quarter to $407M.
Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.