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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
+2.76%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$33.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.94%
Holding
90
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
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
$38.9M 10.34%
364,424
+5,053
+1% +$540K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38M 10.1%
1,228,586
+56,314
+5% +$1.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 6.59%
138,309
+131,391
+1,899% +$22.9M
HYLD
4
DELISTED
High Yield ETF
HYLD
$24.1M 6.4%
451,902
-134,838
-23% -$7.13M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.5M 5.18%
155,896
+150,607
+2,848% +$18.7M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.1M 5.07%
+165,679
New +$18.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$17M 4.51%
86,142
-85,143
-50% -$16.3M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2M 4.29%
+156,059
New +$16M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$16M 4.25%
134,761
-132,902
-50% -$15.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 4.21%
+553,360
New +$15.2M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$14.4M 3.82%
174,752
-377,393
-68% -$30.8M
PGX icon
12
Invesco Preferred ETF
PGX
$3.84B
$11.3M 3.01%
+773,794
New +$11.2M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.43M 2.24%
380,772
+79,438
+26% +$1.69M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.88M 2.09%
155,119
-63,982
-29% -$3.25M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.51M 1.99%
93,439
+15,354
+20% +$1.23M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.82B
$7.46M 1.98%
1,030,752
-1,724,752
-63% -$11.7M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.22M 1.92%
161,888
+142,213
+723% +$6.29M
UST icon
18
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$6.95M 1.84%
+129,125
New +$6.83M
UWM icon
19
ProShares Ultra Russell2000
UWM
$255M
$6.85M 1.82%
307,396
-482,112
-61% -$9.86M
MVV icon
20
ProShares Ultra MidCap400
MVV
$155M
$6.84M 1.82%
+284,973
New +$6.28M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$5.74M 1.52%
76,643
-7,835
-9% -$576K
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.16M 1.37%
195,413
-65,799
-25% -$1.71M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.13M 1.36%
59,302
-19,840
-25% -$1.7M
MBB icon
24
iShares MBS ETF
MBB
$39B
$5.13M 1.36%
47,405
-13,212
-22% -$1.42M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.45M 0.92%
+39,670
New +$3.33M
1
2 3 4

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Weatherstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherstone Capital Management held 90 positions worth $377M, up 9.8% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weatherstone Capital Management deployed $15.4M of net new capital in Q2 2014, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.48% of assets, down from 0.52% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.8M trimmed.

  • Weatherstone Capital Management's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $30.8M.
  • Weatherstone Capital Management fully exited Vanguard Mid-Cap Growth ETF in Q2 2014, selling an estimated $6.93M.
  • Weatherstone Capital Management's ten largest holdings make up 61% of its $377M portfolio in Q2 2014.
  • Weatherstone Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • Weatherstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $377M.

Based on Weatherstone Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.