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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
+1.5%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$250B
| – | – |
-4,019
| Closed | -$264K |
|
102
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,312
| Closed | -$394K |
|
103
SPDR Gold Trust
GLD
$141B
| – | – |
-2,458
| Closed | -$309K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,241
| Closed | -$251K |
|
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-20,236
| Closed | -$2.56M |
|
106
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-1,388
| Closed | -$39K |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-8,023
| Closed | -$1.74M |
|
108
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| – | – |
-7,325
| Closed | -$464K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-7,499
| Closed | -$405K |
|
110
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-4,143
| Closed | -$359K |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| – | – |
-759
| Closed | -$39K |
|
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Weatherstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Weatherstone Capital Management held 112 positions worth $153M, up 25% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Weatherstone Capital Management deployed $29.1M of net new capital in Q4 2016, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $3.85M trimmed.
- Weatherstone Capital Management's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $7.45M increase.
- Weatherstone Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.85M.
- Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.56M.
- Weatherstone Capital Management's ten largest holdings make up 76% of its $153M portfolio in Q4 2016.
- Weatherstone Capital Management opened 31 new positions and closed 13 in Q4 2016.
- Weatherstone Capital Management's portfolio value rose 25% quarter-over-quarter to $153M.
Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.