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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
+3.38%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.3M
Cap. Flow
-$25.9M
Cap. Flow %
-15.09%
Top 10 Hldgs %
60.94%
Holding
85
New
20
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.28M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 1.52%
2 Utilities 1.06%
3 Technology 0.59%
4 Consumer Staples 0.56%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 14.56%
121,375
+22,496
+23% +$4.52M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 6.53%
+105,645
New +$11.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 6.47%
53,559
-18,910
-26% -$3.83M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 6.02%
86,179
-17,746
-17% -$2.03M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 5.99%
354,355
-547,595
-61% -$15.4M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.09M 4.72%
279,806
-39,634
-12% -$1.17M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.89M 4.6%
162,649
+73,060
+82% +$3.46M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$7.28M 4.25%
89,919
+29,090
+48% +$2.28M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.99M 4.08%
296,236
+72,650
+32% +$1.64M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.38M 3.72%
79,841
-12,310
-13% -$988K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.3M 3.68%
124,709
-59,890
-32% -$3.04M
MBB icon
12
iShares MBS ETF
MBB
$39B
$4.21M 2.46%
38,499
-5,749
-13% -$628K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.18M 2.44%
48,531
-7,161
-13% -$618K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4M 2.34%
39,700
-5,627
-12% -$581K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.77M 2.2%
164,039
-22,315
-12% -$546K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$3.69M 2.15%
29,364
+9,551
+48% +$1.17M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 1.89%
17,223
-44,926
-72% -$8.28M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.15M 1.84%
240,960
+21,800
+10% +$278K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$2.48M 1.45%
+28,325
New +$2.57M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.01M 1.17%
+43,076
New +$1.95M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.97M 1.15%
19,113
+1,982
+12% +$200K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.9M 1.11%
44,917
-6,046
-12% -$270K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.6M 0.94%
34,224
-43,951
-56% -$2.15M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.72%
30,996
+24,538
+380% +$1.02M
MVV icon
25
ProShares Ultra MidCap400
MVV
$155M
$1.22M 0.71%
49,560
-306,714
-86% -$7.06M
1
2 3 4

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Weatherstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherstone Capital Management held 85 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weatherstone Capital Management withdrew a net $25.9M in Q4 2014, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

Against the trend, Weatherstone Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.2M.

  • Weatherstone Capital Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 105,645 shares worth $11.2M.
  • Weatherstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.52M increase.
  • Weatherstone Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • Weatherstone Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $4.51M.
  • Weatherstone Capital Management's ten largest holdings make up 61% of its $171M portfolio in Q4 2014.
  • Weatherstone Capital Management opened 20 new positions and closed 14 in Q4 2014.
  • Weatherstone Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Weatherstone Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.