WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
-1.56%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
57.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.57%
2 Real Estate 0.25%
3 Industrials 0.19%
4 Utilities 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$23.2M 9.87% +224,806 New +$23.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$16.2M 6.9% +655,313 New +$16.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$14.4M 6.14% +147,817 New +$14.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 6.1% +88,554 New +$14.3M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.1M 5.59% +120,285 New +$13.1M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13M 5.52% +428,918 New +$13M
MBB icon
7
iShares MBS ETF
MBB
$41B
$11.2M 4.76% +106,631 New +$11.2M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.1M 4.72% +219,391 New +$11.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 4.34% +122,414 New +$10.2M
UWM icon
10
ProShares Ultra Russell2000
UWM
$362M
$8.85M 3.77% +146,232 New +$8.85M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$8.41M 3.58% +108,646 New +$8.41M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.31M 3.54% +103,735 New +$8.31M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.07M 3.43% +101,917 New +$8.07M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.8M 3.32% +196,917 New +$7.8M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.93M 2.95% +75,772 New +$6.93M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$46.5M
$5.07M 2.16% +195,690 New +$5.07M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.01M 2.13% +202,701 New +$5.01M
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.92M 2.09% +196,373 New +$4.92M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.44M 1.46% +30,685 New +$3.44M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.11M 1.32% +159,072 New +$3.11M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.08M 1.31% +64,257 New +$3.08M
PBJ icon
22
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.77M 1.18% +113,651 New +$2.77M
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$261M
$2.77M 1.18% +65,179 New +$2.77M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.66M 1.13% +55,649 New +$2.66M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
$2.4M 1.02% +45,430 New +$2.4M
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