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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
-1.55%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.81%
Top 10 Hldgs %
57.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23.2M 9.87%
+224,806
New +$23.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$16.2M 6.9%
+655,313
New +$16.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 6.14%
+147,817
New +$14.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 6.1%
+88,554
New +$14.3M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1M 5.59%
+120,285
New +$14.1M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13M 5.52%
+428,918
New +$13.2M
MBB icon
7
iShares MBS ETF
MBB
$39B
$11.2M 4.76%
+106,631
New +$11.4M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.1M 4.72%
+219,391
New +$11.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 4.34%
+122,414
New +$10.6M
UWM icon
10
ProShares Ultra Russell2000
UWM
$255M
$8.85M 3.77%
+584,928
New +$8.52M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.82B
$8.41M 3.58%
+1,738,336
New +$8.38M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.31M 3.54%
+103,735
New +$8.38M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.07M 3.43%
+101,917
New +$8.17M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.8M 3.32%
+65,639
New +$8.05M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.93M 2.95%
+75,772
New +$7.12M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$42.9M
$5.07M 2.16%
+195,690
New +$5.26M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.01M 2.13%
+101,351
New +$5.38M
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.92M 2.09%
+196,373
New +$5.18M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.44M 1.46%
+30,685
New +$3.35M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.11M 1.32%
+181,206
New +$3.04M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.08M 1.31%
+64,257
New +$3.08M
PBJ icon
22
Invesco Food & Beverage ETF
PBJ
$109M
$2.77M 1.18%
+113,651
New +$2.72M
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$425M
$2.77M 1.18%
+65,179
New +$2.71M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.66M 1.13%
+55,649
New +$2.58M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.7B
$2.4M 1.02%
+45,430
New +$2.56M
1
2 3

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Weatherstone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weatherstone Capital Management, which disclosed 56 positions worth $235M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 224,806 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, followed by Real Estate and Industrials.

  • Weatherstone Capital Management's largest Q2 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 224,806 shares worth $23.2M.
  • Weatherstone Capital Management's ten largest holdings make up 58% of its $235M portfolio in Q2 2013.
  • Weatherstone Capital Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Weatherstone Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.