WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+1.98%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$163M
AUM Growth
-$8.79M
Cap. Flow
-$11.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
59.82%
Holding
90
New
19
Increased
23
Reduced
23
Closed
12

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
+$11.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Healthcare 1.72%
2 Utilities 0.95%
3 Consumer Staples 0.87%
4 Technology 0.82%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$17.9M 10.98%
86,454
-34,921
-29% -$7.21M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.2B
$15.6M 9.58%
125,291
+39,112
+45% +$4.86M
PGX icon
3
Invesco Preferred ETF
PGX
$4B
$12.1M 7.45%
812,099
+755,575
+1,337% +$11.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$9.83M 6.05%
47,090
-6,469
-12% -$1.35M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.75M 5.38%
299,591
+19,785
+7% +$578K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$21.3B
$7.92M 4.87%
178,138
+30,020
+20% +$1.33M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.62M 4.69%
250,770
-103,585
-29% -$3.15M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.8B
$6.7M 4.12%
79,631
-10,288
-11% -$866K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.94M 3.65%
121,861
-40,788
-25% -$1.99M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$4.97M 3.06%
+177,548
New +$4.97M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$3.36M 2.07%
+29,963
New +$3.36M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.21M 1.97%
136,810
-27,229
-17% -$638K
MBB icon
13
iShares MBS ETF
MBB
$41.6B
$2.99M 1.84%
27,058
-11,441
-30% -$1.26M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$2.98M 1.83%
34,002
-14,529
-30% -$1.27M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.5B
$2.94M 1.81%
21,657
-7,707
-26% -$1.04M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.92M 1.8%
28,788
-10,912
-27% -$1.11M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.07B
$2.63M 1.62%
51,940
-72,769
-58% -$3.68M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$743B
$2.62M 1.61%
13,827
-3,396
-20% -$643K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.57M 1.58%
31,970
-47,871
-60% -$3.85M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.06M 1.27%
+13,571
New +$2.06M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.8B
$2.01M 1.24%
25,932
+10,434
+67% +$810K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.99M 1.23%
+35,762
New +$1.99M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.84M 1.13%
37,532
-5,544
-13% -$271K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$539B
$1.75M 1.08%
16,339
+11,910
+269% +$1.28M
IYT icon
25
iShares US Transportation ETF
IYT
$612M
$1.74M 1.07%
44,528
+21,944
+97% +$859K
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