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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
+11.29%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$312M
Cap. Flow
-$316M
Cap. Flow %
-333.98%
Top 10 Hldgs %
59.17%
Holding
190
New
18
Increased
21
Reduced
44
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
RCS
126
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,337
Closed -$101K
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-31,849
Closed -$1.98M
RSPF icon
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-88,876
Closed -$3.82M
RSPU icon
129
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
– –
-7,046
Closed -$309K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-156,790
Closed -$2.64M
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-296,532
Closed -$5.65M
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-146,976
Closed -$2.6M
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-241,361
Closed -$6.21M
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.4B
– –
-775,800
Closed -$13M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-184,256
Closed -$1.89M
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.6B
– –
-128,034
Closed -$2.67M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-595,226
Closed -$14.8M
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.5B
– –
-195,316
Closed -$5.27M
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,348
Closed -$242K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-307,545
Closed -$5.75M
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-2,605,560
Closed -$30.2M
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-120,782
Closed -$3.04M
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-316,510
Closed -$3.64M
SJB icon
144
ProShares Short High Yield
SJB
$53.8M
– –
-8,546
Closed -$201K
SLV icon
145
iShares Silver Trust
SLV
$27.1B
– –
-10,263
Closed -$141K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-10,924
Closed -$746K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-35,244
Closed -$977K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-53,046
Closed -$1.63M
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-6,935
Closed -$242K
SPEU icon
150
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-111,616
Closed -$3.75M
4 5
6
7 8

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Weatherstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weatherstone Capital Management held 190 positions worth $94.5M, down 77% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weatherstone Capital Management withdrew a net $316M in Q1 2019, closing 106 positions and reducing 44 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $11.4M.

  • Weatherstone Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 244,777 shares worth $11.4M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $12M increase.
  • Weatherstone Capital Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
  • Weatherstone Capital Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $30.2M.
  • Weatherstone Capital Management's ten largest holdings make up 59% of its $94.5M portfolio in Q1 2019.
  • Weatherstone Capital Management opened 18 new positions and closed 106 in Q1 2019.
  • Weatherstone Capital Management's portfolio value fell 77% quarter-over-quarter to $94.5M.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.