WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
-$311M
Cap. Flow %
-329.62%
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$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
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

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 Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
– –
-7,472
Closed -$312K
PGX icon
127
Invesco Preferred ETF
PGX
$3.95B
– –
-18,264
Closed -$262K
PSX icon
128
Phillips 66
PSX
$53.5B
– –
-13,627
Closed -$1.54M
RCS
129
PIMCO Strategic Income Fund
RCS
$342M
– –
-10,337
Closed -$101K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
– –
-31,849
Closed -$1.98M
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-88,876
Closed -$3.82M
RSPU icon
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
– –
-7,046
Closed -$309K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
– –
-156,790
Closed -$2.64M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-296,532
Closed -$5.65M
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-146,976
Closed -$2.6M
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-241,361
Closed -$6.21M
SCHF icon
137
Schwab International Equity ETF
SCHF
$50.9B
– –
-775,800
Closed -$13M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$49B
– –
-184,256
Closed -$1.89M
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.31B
– –
-128,034
Closed -$2.67M
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-595,226
Closed -$14.8M
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14.1B
– –
-195,316
Closed -$5.27M
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-9,348
Closed -$242K
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$13.4B
– –
-307,545
Closed -$5.75M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-2,605,560
Closed -$30.2M
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
– –
-120,782
Closed -$3.04M
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$5.78B
– –
-316,510
Closed -$3.64M
SJB icon
147
ProShares Short High Yield
SJB
$83.7M
– –
-8,546
Closed -$201K
SLV icon
148
iShares Silver Trust
SLV
$20.1B
– –
-10,263
Closed -$141K
SLYV icon
149
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-10,924
Closed -$746K
SPAB icon
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-35,244
Closed -$977K
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