WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+1.35%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$93.4M
Cap. Flow %
-27.23%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.1M
3
HYLD
High Yield ETF
HYLD
$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.03M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$36.4M
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
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$44.8M 13.07% +552,145 New +$44.8M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$38.3M 11.18% 359,371 -254,948 -42% -$27.2M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$36.3M 10.59% 1,172,272 -1,173,816 -50% -$36.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$32.2M 9.4% 171,285 +16,512 +11% +$3.11M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$31.1M 9.08% +267,663 New +$31.1M
HYLD
6
DELISTED
High Yield ETF
HYLD
$30.9M 9% +586,740 New +$30.9M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$18.1M 5.29% 172,219 +7,483 +5% +$788K
UWM icon
8
ProShares Ultra Russell2000
UWM
$362M
$17M 4.96% +197,377 New +$17M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$7M 2.04% 282,190 -89,061 -24% -$2.21M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.93M 2.02% 74,822 +41,909 +127% +$3.88M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.73M 1.96% 79,142 -22,299 -22% -$1.89M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.72M 1.96% 261,212 +92,295 +55% +$2.38M
MBB icon
13
iShares MBS ETF
MBB
$41B
$6.43M 1.88% 60,617 -58,236 -49% -$6.18M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.25M 1.82% 78,085 -49,473 -39% -$3.96M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.25M 1.82% 150,667 +32,285 +27% +$1.34M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$5.96M 1.74% 84,478 +71,198 +536% +$5.03M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.41M 1.29% 88,155 -65,282 -43% -$3.27M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.81M 1.11% 72,738 +9,334 +15% +$488K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.47M 1.01% 147,213 -30,888 -17% -$728K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.98M 0.58% 61,320 -12,197 -17% -$394K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$1.95M 0.57% 31,686 -22,374 -41% -$1.38M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$1.76M 0.51% 73,215 -12,519 -15% -$300K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.44% 15,438 -169,582 -92% -$16.5M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$792M
$1.46M 0.43% +111,635 New +$1.46M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$1.37M 0.4% +121,001 New +$1.37M
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