Weatherstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.3M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Consumer Staples | 3.86% |
| 3 | Communication Services | 3.05% |
| 4 | Technology | 2.56% |
| 5 | Healthcare | 2.29% |
Similar funds
Weatherstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Weatherstone Capital Management held 195 positions worth $407M, up 212% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weatherstone Capital Management deployed $336M of net new capital in Q4 2018, opening 102 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,605,560 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.5M trimmed.
- Weatherstone Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 2,605,560 shares worth $30.2M.
- Weatherstone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $41.4M increase.
- Weatherstone Capital Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $7.55M.
- Weatherstone Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q4 2018.
- Weatherstone Capital Management opened 102 new positions and closed 23 in Q4 2018.
- Weatherstone Capital Management's portfolio value rose 212% quarter-over-quarter to $407M.
Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.