We are live on
!
Find out more
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
(+212%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
82.62%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
195
New
102
Increased
49
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $468K | 0.12% |
6,364
+49
| +0.8% | +$3.79K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $464K | 0.11% |
+5,324
| New | +$411K |
|
103
Weyerhaeuser
WY
$18.4B
| $462K | 0.11% |
+14,330
| New | +$382K |
|
104
Xerox
XRX
$425M
| $462K | 0.11% |
+17,112
| New | +$439K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $456K | 0.11% |
+3,755
| New | +$435K |
|
106
Williams-Sonoma
WSM
$29.6B
| $454K | 0.11% |
+13,828
| New | +$395K |
|
107
Wells Fargo
WFC
$264B
| $444K | 0.11% |
9,066
+3,916
| +76% | +$201K |
|
108
Gilead Sciences
GILD
$165B
| $439K | 0.11% |
7,024
+204
| +3% | +$14.3K |
|
109
United Parcel Service
UPS
$88.9B
| $438K | 0.11% |
+3,750
| New | +$407K |
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $430K | 0.11% |
+12,941
| New | +$382K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $421K | 0.1% |
+8,767
| New | +$415K |
|
112
Verisk Analytics
VRSK
$25B
| $416K | 0.1% |
3,816
+20
| +0.5% | +$2.34K |
|
113
Estee Lauder
EL
$32B
| $415K | 0.1% |
3,186
+51
| +2% | +$6.93K |
|
114
Northrop Grumman
NOC
$81.2B
| $398K | 0.1% |
+1,255
| New | +$347K |
|
115
IBM
IBM
$224B
| $394K | 0.1% |
+2,723
| New | +$327K |
|
116
Caterpillar
CAT
$387B
| $392K | 0.1% |
+2,571
| New | +$334K |
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $386K | 0.09% |
13,454
-157,320
| -92% | -$5.26M |
|
118
Travelers Companies
TRV
$80.2B
| $385K | 0.09% |
3,216
+67
| +2% | +$8.39K |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $363K | 0.09% |
11,722
-13,180
| -53% | -$446K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $363K | 0.09% |
7,342
-3,112
| -30% | -$165K |
|
121
L3Harris
LHX
$53.4B
| $361K | 0.09% |
+2,682
| New | +$405K |
|
122
Colgate-Palmolive
CL
$74.4B
| $348K | 0.09% |
5,854
+342
| +6% | +$21.4K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $348K | 0.09% |
5,432
+259
| +5% | +$19.1K |
|
124
General Dynamics
GD
$106B
| $340K | 0.08% |
2,161
+62
| +3% | +$11.1K |
|
125
Duke Energy
DUK
$97.3B
| $339K | 0.08% |
+4,234
| New | +$360K |
|
Similar funds
MG
WA
AQA
CWA
SC
LI
SCM
LS
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.