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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
Cap. Flow
+$50.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
67.69%
Holding
93
New
33
Increased
13
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$15.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M
5
SRLN icon
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
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-126,196
Closed -$2.55M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,345
Closed -$304K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
– –
-13,461
Closed -$946K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-199,235
Closed -$24.2M
IEV icon
80
iShares Europe ETF
IEV
$1.7B
– –
-40,667
Closed -$1.81M
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-51,900
Closed -$905K
IHY icon
82
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-191,836
Closed -$5.14M
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
– –
-194,171
Closed -$20.7M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-39,335
Closed -$2.4M
IYH icon
85
iShares US Healthcare ETF
IYH
$3.54B
– –
-95,465
Closed -$2.05M
LLY icon
86
Eli Lilly
LLY
$1.06T
– –
-4,026
Closed -$203K
LMT icon
87
Lockheed Martin
LMT
$136B
– –
-2,042
Closed -$264K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,319
Closed -$438K
PJP icon
89
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-62,240
Closed -$2.87M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-37,215
Closed -$1.24M
UST icon
91
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-149,336
Closed -$7.74M
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
– –
-667,296
Closed -$12.2M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-71,322
Closed -$3.62M
1 2 3
4

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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.