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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
+1.35%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$102M
Cap. Flow
-$95.4M
Cap. Flow %
-27.83%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
3
HYLD
High Yield ETF
HYLD
+$30.7M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.87M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44.8M 13.07%
+552,145
New +$44.7M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$38.3M 11.18%
359,371
-254,948
-42% -$27.2M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.3M 10.59%
1,172,272
-1,173,816
-50% -$36.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$32.2M 9.4%
171,285
+16,512
+11% +$3.05M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$31.1M 9.08%
+267,663
New +$30.9M
HYLD
6
DELISTED
High Yield ETF
HYLD
$30.9M 9%
+586,740
New +$30.7M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.82B
$18.1M 5.29%
2,755,504
+119,728
+5% +$756K
UWM icon
8
ProShares Ultra Russell2000
UWM
$255M
$17M 4.96%
+789,508
New +$16.7M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$7M 2.04%
282,190
-89,061
-24% -$2.22M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.93M 2.02%
74,822
+41,909
+127% +$3.83M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.72M 1.96%
79,142
-22,299
-22% -$1.88M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$6.72M 1.96%
261,212
+92,295
+55% +$2.32M
MBB icon
13
iShares MBS ETF
MBB
$39B
$6.43M 1.88%
60,617
-58,236
-49% -$6.18M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.25M 1.82%
78,085
-49,473
-39% -$3.97M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.25M 1.82%
301,334
+64,570
+27% +$1.27M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$5.96M 1.74%
84,478
+71,198
+536% +$4.87M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.41M 1.29%
88,155
-65,282
-43% -$3.27M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.81M 1.11%
72,738
+9,334
+15% +$480K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.47M 1.01%
73,607
-15,444
-17% -$710K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.98M 0.58%
61,320
-12,197
-17% -$400K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.7B
$1.95M 0.57%
31,686
-22,374
-41% -$1.34M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$1.76M 0.51%
73,215
-12,519
-15% -$314K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.44%
15,438
-169,582
-92% -$16.2M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.01B
$1.46M 0.43%
+55,818
New +$1.41M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$1.37M 0.4%
+30,250
New +$1.4M
1
2 3 4

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Weatherstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherstone Capital Management held 92 positions worth $343M, down 23% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $95.4M in Q1 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.52% of assets, up from 0.33% a quarter earlier, followed by Utilities and Energy.

Against the trend, Weatherstone Capital Management opened a new position in Vanguard Total Bond Market worth $44.8M.

  • Weatherstone Capital Management's largest Q1 2014 buy was Vanguard Total Bond Market: 552,145 shares worth $44.8M.
  • Weatherstone Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $4.87M increase.
  • Weatherstone Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $36.3M.
  • Weatherstone Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $28.2M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $343M portfolio in Q1 2014.
  • Weatherstone Capital Management opened 18 new positions and closed 25 in Q1 2014.
  • Weatherstone Capital Management's portfolio value fell 23% quarter-over-quarter to $343M.

Based on Weatherstone Capital Management's 13F filing for Q1 2014, filed 13 May 2014.