WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$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
+$46M
2
+$30.2M
3
+$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 Change
in Stake 		Capital Flow
RSPF icon
126
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
– –
-88,876
RSPU icon
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
– –
-7,046
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
– –
-156,790
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$19.3B
– –
-296,532
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-146,976
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-241,361
SCHF icon
132
Schwab International Equity ETF
SCHF
$53.6B
– –
-775,800
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-184,256
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.36B
– –
-128,034
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-595,226
SCHP icon
136
Schwab US TIPS ETF
SCHP
$14.7B
– –
-195,316
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-9,348
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-307,545
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-2,605,560
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-120,782
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.1B
– –
-316,510
SJB icon
142
ProShares Short High Yield
SJB
$55.4M
– –
-8,546
SLV icon
143
iShares Silver Trust
SLV
$29.1B
– –
-10,263
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
– –
-10,924
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
– –
-35,244
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
– –
-53,046
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-6,935
SPEU icon
148
SPDR Portfolio Europe ETF
SPEU
$720M
– –
-111,616
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
– –
-20,864
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-12,941
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