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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
+1.24%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.41M
Cap. Flow
-$9.13M
Cap. Flow %
-7.3%
Top 10 Hldgs %
79.48%
Holding
98
New
10
Increased
6
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.1%
3 Healthcare 2.09%
4 Industrials 1.78%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.23B
$209K 0.17%
6,430
-289
-4% -$9.78K
RPM icon
77
RPM International
RPM
$15B
$208K 0.17%
+3,573
New +$179K
RSX
78
DELISTED
VanEck Russia ETF
RSX
$208K 0.17%
9,811
-358
-4% -$7.57K
THD icon
79
iShares MSCI Thailand ETF
THD
$372M
$207K 0.17%
2,512
-379
-13% -$35.8K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.16%
+5,712
New +$202K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$203K 0.16%
8,875
-337
-4% -$7.89K
BR icon
82
Broadridge
BR
$19B
– –
-1,831
Closed -$201K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-222,931
Closed -$11.5M
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-5,806
Closed -$284K
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-8,153
Closed -$220K
EPOL icon
86
iShares MSCI Poland ETF
EPOL
$756M
– –
-8,478
Closed -$213K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,838
Closed -$233K
EWO icon
88
iShares MSCI Austria ETF
EWO
$185M
– –
-9,163
Closed -$232K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-5,339
Closed -$240K
FSLR icon
90
First Solar
FSLR
$26.9B
– –
-54,414
Closed -$590K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-15,885
Closed -$1.64M
PM icon
92
Philip Morris
PM
$295B
– –
-2,526
Closed -$251K
SMH icon
93
VanEck Semiconductor ETF
SMH
$73.2B
– –
-17,732
Closed -$925K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.36B
– –
-23,952
Closed -$316K
UST icon
95
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-16,381
Closed -$899K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,810
Closed -$253K
ULQ
97
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-32,696
Closed -$1.64M
1 2 3
4

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Weatherstone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weatherstone Capital Management held 98 positions worth $125M, down 5.6% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weatherstone Capital Management withdrew a net $9.13M in Q2 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M position sold in full.

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

Against the trend, Weatherstone Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $35.5M.

  • Weatherstone Capital Management's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 321,551 shares worth $35.5M.
  • Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $16.4M increase.
  • Weatherstone Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.7M.
  • Weatherstone Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $11.5M.
  • Weatherstone Capital Management's ten largest holdings make up 79% of its $125M portfolio in Q2 2018.
  • Weatherstone Capital Management opened 10 new positions and closed 16 in Q2 2018.
  • Weatherstone Capital Management's portfolio value fell 5.6% quarter-over-quarter to $125M.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.