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 Year Est. Return
+8.25%
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
+$12M
2
+$11.3M
3
+$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

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
PSX icon
126
Phillips 66
PSX
$62.5B
– –
-13,627
RCS
127
PIMCO Strategic Income Fund
RCS
$261M
– –
-10,337
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$589M
– –
-31,849
RSPF icon
129
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
– –
-88,876
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$588M
– –
-7,046
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.52B
– –
-156,790
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-296,532
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$87.3B
– –
-146,976
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-241,361
SCHF icon
135
Schwab International Equity ETF
SCHF
$63.4B
– –
-775,800
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
– –
-184,256
SCHH icon
137
Schwab US REIT ETF
SCHH
$9.98B
– –
-128,034
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-595,226
SCHP icon
139
Schwab US TIPS ETF
SCHP
$15.6B
– –
-195,316
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-9,348
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-307,545
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$67.3B
– –
-2,605,560
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-120,782
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$8.21B
– –
-316,510
SJB icon
145
ProShares Short High Yield
SJB
$105M
– –
-8,546
SLV icon
146
iShares Silver Trust
SLV
$40.8B
– –
-10,263
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
– –
-10,924
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
– –
-35,244
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-53,046
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-6,935
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