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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
+2.76%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$33.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.94%
Holding
90
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$73B
$221K 0.06%
+8,920
New +$206K
GSK icon
77
GSK
GSK
$106B
$220K 0.06%
3,285
-95
-3% -$6.43K
XEL icon
78
Xcel Energy
XEL
$48.7B
$218K 0.06%
6,755
– –
SCG
79
DELISTED
Scana
SCG
$211K 0.06%
+3,912
New +$203K
TE
80
DELISTED
TECO ENERGY INC
TE
$199K 0.05%
10,783
– –
EPU icon
81
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
– –
-61,320
Closed -$1.98M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-30,250
Closed -$1.37M
EWY icon
83
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-31,686
Closed -$1.95M
GLD icon
84
SPDR Gold Trust
GLD
$141B
– –
-5,654
Closed -$699K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-88,155
Closed -$4.41M
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-10,746
Closed -$1.14M
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-74,822
Closed -$6.93M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-15,438
Closed -$1.5M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-13,087
Closed -$765K
XPH icon
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-6,148
Closed -$288K
1 2 3
4

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Weatherstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherstone Capital Management held 90 positions worth $377M, up 9.8% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weatherstone Capital Management deployed $15.4M of net new capital in Q2 2014, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.48% of assets, down from 0.52% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.8M trimmed.

  • Weatherstone Capital Management's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $30.8M.
  • Weatherstone Capital Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2014, selling an estimated $6.93M.
  • Weatherstone Capital Management's ten largest holdings make up 61% of its $377M portfolio in Q2 2014.
  • Weatherstone Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • Weatherstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $377M.

Based on Weatherstone Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.