WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
-$311M
Cap. Flow %
-329.62%
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.87M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

Sector Composition

1 Financials 5.37%
2 Technology 4.48%
3 Healthcare 3.89%
4 Industrials 3.32%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$144B
$219K 0.23%
+4,540
New +$219K
KMB icon
77
Kimberly-Clark
KMB
$43.1B
$215K 0.23%
1,733
-406
-19% -$50.4K
GXC icon
78
SPDR S&P China ETF
GXC
$488M
$212K 0.22%
+2,111
New +$212K
IWC icon
79
iShares Micro-Cap ETF
IWC
$913M
$212K 0.22%
2,287
-149
-6% -$13.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$212K 0.22%
1,769
-114
-6% -$13.7K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.22%
4,270
+261
+7% +$12.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$208K 0.22%
+1,900
New +$208K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.34B
$207K 0.22%
+5,851
New +$207K
MDT icon
84
Medtronic
MDT
$119B
$205K 0.22%
2,250
-1,056
-32% -$96.2K
HON icon
85
Honeywell
HON
$136B
– –
-1,355
Closed -$225K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAU icon
87
iShares Gold Trust
IAU
$53.4B
– –
-7,146
Closed -$163K
IBM icon
88
IBM
IBM
$239B
– –
-2,723
Closed -$394K
LOAN
89
Manhattan Bridge Capital
LOAN
$61.1M
– –
-32,001
Closed -$32K
SPTS icon
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-188,746
Closed -$5.56M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-2,271
Closed -$660K
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-27,801
Closed -$865K
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-4,505
Closed -$201K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-23,105
Closed -$2.28M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,217
Closed -$234K
AMZN icon
96
Amazon
AMZN
$2.52T
– –
-21,040
Closed -$2.11M
BA icon
97
Boeing
BA
$175B
– –
-1,550
Closed -$576K
BABA icon
98
Alibaba
BABA
$337B
– –
-5,629
Closed -$927K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
– –
-933,465
Closed -$5.88M
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.87B
– –
-109,817
Closed -$2.54M
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4
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