WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
-2.37%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$177M
Cap. Flow %
-92.36%
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.53M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.62M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$33.1M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.2M
3
HYLD
High Yield ETF
HYLD
$24.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.2M

Sector Composition

1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.7M 12.87% 180,390 +69,718 +63% +$9.53M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 10.16% +98,879 New +$19.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 7.5% 72,469 -13,673 -16% -$2.71M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$11.4M 5.93% 103,925 -30,836 -23% -$3.37M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.2M 5.86% 62,149 -76,160 -55% -$13.8M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.56M 4.99% 319,440 -909,146 -74% -$27.2M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.38M 4.9% 184,599 +29,480 +19% +$1.5M
MVV icon
8
ProShares Ultra MidCap400
MVV
$150M
$7.8M 4.07% 118,758 +23,767 +25% +$1.56M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.38M 3.85% 92,151 -1,288 -1% -$103K
MBB icon
10
iShares MBS ETF
MBB
$41B
$4.78M 2.5% 44,248 -3,157 -7% -$341K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.78M 2.49% 55,692 -3,610 -6% -$310K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.75M 2.48% 186,354 -9,059 -5% -$231K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.71M 2.45% 111,793 -78,593 -41% -$3.31M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.7M 2.45% 45,327 -319,097 -88% -$33.1M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.51M 2.35% 39,992 -125,687 -76% -$14.2M
UWM icon
16
ProShares Ultra Russell2000
UWM
$362M
$4.48M 2.34% 59,114 -17,735 -23% -$1.34M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.37M 2.28% 60,829 -15,814 -21% -$1.14M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.04M 2.11% 89,589 -72,299 -45% -$3.26M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.88M 2.02% +78,175 New +$3.88M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.16B
$3.16M 1.65% 26,841 -37,581 -58% -$4.42M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.74M 1.43% 27,395 +8,042 +42% +$805K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.32M 1.21% 101,926 -16,453 -14% -$375K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$2.32M 1.21% 19,813 -275 -1% -$32.2K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M 0.99% 35,850 +21,107 +143% +$1.12M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.88% +17,131 New +$1.69M
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