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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
Cap. Flow
+$336M
Cap. Flow %
82.62%
Top 10 Hldgs %
48.22%
Holding
195
New
102
Increased
49
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
4
NOBL icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
PGX icon
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
ABT icon
76
Abbott
ABT
$187B
$887K 0.22%
12,153
+8,465
+230% +$595K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$879K 0.22%
11,838
+9,116
+335% +$681K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$865K 0.21%
+27,801
New +$818K
V icon
79
Visa
V
$677B
$841K 0.21%
+5,600
New +$773K
WCN
80
Waste Connections
WCN
$42B
$787K 0.19%
+9,862
New +$751K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$760K 0.19%
30,565
+5,486
+22% +$142K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$746K 0.18%
+10,924
New +$663K
UNP icon
83
Union Pacific
UNP
$174B
$746K 0.18%
4,900
+2,777
+131% +$411K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$711K 0.17%
+20,864
New +$658K
LMT icon
85
Lockheed Martin
LMT
$136B
$696K 0.17%
2,274
+1,288
+131% +$391K
RTX icon
86
RTX Corp
RTX
$301B
$684K 0.17%
9,075
+3,668
+68% +$288K
ACN icon
87
Accenture
ACN
$108B
$676K 0.17%
4,792
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$660K 0.16%
2,271
-8,425
-79% -$2.27M
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612K 0.15%
+3,806
New +$537K
VZ icon
90
Verizon
VZ
$196B
$592K 0.15%
10,833
+6,357
+142% +$361K
MMM icon
91
3M
MMM
$94.3B
$583K 0.14%
3,657
+165
+5% +$27.4K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$582K 0.14%
+3,889
New +$537K
BA icon
93
Boeing
BA
$185B
$576K 0.14%
+1,550
New +$535K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$571K 0.14%
+7,142
New +$487K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$552K 0.14%
2,465
-107
-4% -$25.1K
WPC icon
96
W.P. Carey
WPC
$16.4B
$525K 0.13%
+8,330
New +$542K
MSCI icon
97
MSCI
MSCI
$40.9B
$521K 0.13%
3,537
+297
+9% +$45.2K
BKNG icon
98
Booking.com
BKNG
$161B
$503K 0.12%
7,300
-125
-2% -$9.17K
SYK icon
99
Stryker
SYK
$130B
$501K 0.12%
3,199
+46
+1% +$7.69K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$163B
$501K 0.12%
+9,287
New +$462K
2 3
4
5 6

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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.