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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-120,782
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-2,605,560
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-307,545
SCHR icon
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-9,348
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14.5B
– –
-195,316
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-595,226
SCHH icon
132
Schwab US REIT ETF
SCHH
$9.17B
– –
-128,034
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-184,256
SCHF icon
134
Schwab International Equity ETF
SCHF
$57.8B
– –
-775,800
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-241,361
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-146,976
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-296,532
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-156,790
RSPU icon
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
– –
-7,046
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-88,876
RSPG icon
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
– –
-31,849
RCS
142
PIMCO Strategic Income Fund
RCS
$286M
– –
-10,337
PSX icon
143
Phillips 66
PSX
$55.7B
– –
-13,627
PGX icon
144
Invesco Preferred ETF
PGX
$4.04B
– –
-18,264
PFE icon
145
Pfizer
PFE
$146B
– –
-7,472
O icon
146
Realty Income
O
$56.4B
– –
-18,010
NOC icon
147
Northrop Grumman
NOC
$95.2B
– –
-1,255
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-240,500
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-50,764
LW icon
150
Lamb Weston
LW
$6.02B
– –
-53,819
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