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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
+4.38%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$59.4M
Cap. Flow
+$50.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
67.69%
Holding
93
New
33
Increased
13
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$15.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Utilities 0.19%
3 Energy 0.15%
4 Real Estate 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$72.4M 16.27%
2,346,088
+83,709
+4% +$2.58M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$65.3M 14.68%
614,319
+36,465
+6% +$3.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$28.6M 6.43%
+154,773
New +$27.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 6.34%
+1,056,200
New +$27.3M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.3M 4.57%
436,389
+290,707
+200% +$13.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 4.42%
106,859
+24,006
+29% +$4.25M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 3.98%
+185,020
New +$17M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.82B
$16.7M 3.76%
+2,635,776
New +$15.4M
MVV icon
9
ProShares Ultra MidCap400
MVV
$155M
$16.6M 3.74%
+791,394
New +$15.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5M 3.48%
166,815
-19,519
-10% -$1.81M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.5M 2.8%
245,871
-51,756
-17% -$2.62M
MBB icon
12
iShares MBS ETF
MBB
$39B
$12.5M 2.8%
118,853
+19,249
+19% +$2.03M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 2.29%
127,558
-66,726
-34% -$5.36M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$9.23M 2.08%
371,251
-421,370
-53% -$10.4M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.45M 1.9%
105,915
+10,570
+11% +$845K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.41M 1.89%
101,441
-20,178
-17% -$1.69M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.67M 1.73%
153,437
-208,640
-58% -$10.4M
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$5.66M 1.27%
+124
New +$6.63M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.49M 1.01%
+236,764
New +$4.53M
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.38M 0.98%
68,908
+36,940
+116% +$2.34M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.34M 0.98%
+101,135
New +$4.27M
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.24M 0.95%
168,917
-72,390
-30% -$1.83M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.21M 0.95%
89,051
-19,381
-18% -$938K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.69M 0.83%
+27,265
New +$3.53M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.7B
$3.45M 0.78%
54,060
+36,609
+210% +$2.32M
1
2 3 4

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Weatherstone Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherstone Capital Management held 93 positions worth $445M, up 15% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Weatherstone Capital Management deployed $50.8M of net new capital in Q4 2013, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 154,773 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 0.4% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $10.4M trimmed.

  • Weatherstone Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 154,773 shares worth $28.6M.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $13.4M increase.
  • Weatherstone Capital Management's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $10.4M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $24.2M.
  • Weatherstone Capital Management's ten largest holdings make up 68% of its $445M portfolio in Q4 2013.
  • Weatherstone Capital Management opened 33 new positions and closed 19 in Q4 2013.
  • Weatherstone Capital Management's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Weatherstone Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.