WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
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
+$94.5M
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
GLD icon
101
SPDR Gold Trust
GLD
$107B
– – -1,850 Closed -$209K
GNR icon
102
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– – -37,957 Closed -$1.92M
HON icon
103
Honeywell
HON
$139B
– – -1,355 Closed -$225K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IAU icon
105
iShares Gold Trust
IAU
$50.6B
– – -14,292 Closed -$163K
IBM icon
106
IBM
IBM
$227B
– – -2,603 Closed -$394K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -1,569 Closed -$316K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -5,324 Closed -$464K
INTC icon
109
Intel
INTC
$107B
– – -4,254 Closed -$201K
LOAN
110
Manhattan Bridge Capital
LOAN
$60.7M
– – -32,001 Closed -$32K
LW icon
111
Lamb Weston
LW
$8.02B
– – -53,819 Closed -$3.58M
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– – -50,764 Closed -$2.84M
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -240,500 Closed -$16.1M
NOC icon
114
Northrop Grumman
NOC
$84.5B
– – -1,255 Closed -$398K
O icon
115
Realty Income
O
$53.7B
– – -17,452 Closed -$993K
PFE icon
116
Pfizer
PFE
$141B
– – -7,089 Closed -$312K
PGX icon
117
Invesco Preferred ETF
PGX
$3.85B
– – -18,264 Closed -$262K
PSX icon
118
Phillips 66
PSX
$54B
– – -13,627 Closed -$1.54M
RCS
119
PIMCO Strategic Income Fund
RCS
$337M
– – -10,337 Closed -$101K
RSPG icon
120
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– – -31,849 Closed -$1.98M
RSPF icon
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -88,876 Closed -$3.82M
RSPU icon
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– – -3,523 Closed -$309K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -15,679 Closed -$2.64M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -74,133 Closed -$5.65M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -48,992 Closed -$2.6M
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