WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
-0.88%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$47.7M
Cap. Flow %
-42.14%
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.47M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.52M
4
BND icon
Vanguard Total Bond Market
BND
$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.94M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.54M

Sector Composition

1 Healthcare 2.49%
2 Technology 1.29%
3 Consumer Staples 1.28%
4 Utilities 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$12.4M 10.98% 99,500 -25,791 -21% -$3.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 10.65% 80,319 +30,165 +60% +$4.52M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.9M 8.75% 48,072 -38,382 -44% -$7.9M
PGX icon
4
Invesco Preferred ETF
PGX
$3.85B
$8.89M 7.86% 612,081 -200,018 -25% -$2.91M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.47M 5.72% +63,960 New +$6.47M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.26M 4.65% +105,102 New +$5.26M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.31M 3.81% 149,104 -150,487 -50% -$4.35M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.23M 2.85% 37,834 +3,832 +11% +$327K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.19M 2.82% +39,257 New +$3.19M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$2.87M 2.53% 20,483 -1,174 -5% -$164K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 2.02% 11,027 -36,063 -77% -$7.47M
MBB icon
12
iShares MBS ETF
MBB
$41B
$2.17M 1.92% 19,958 -7,100 -26% -$771K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.15M 1.9% 89,248 -47,562 -35% -$1.15M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.14M 1.89% 21,400 -7,388 -26% -$738K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.84M 1.63% 44,426 -133,712 -75% -$5.54M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.72M 1.52% 22,872 -3,060 -12% -$230K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.66M 1.47% +40,146 New +$1.66M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.62M 1.43% 8,584 -5,243 -38% -$990K
UWM icon
19
ProShares Ultra Russell2000
UWM
$362M
$1.26M 1.11% 12,911 -4,373 -25% -$427K
MVV icon
20
ProShares Ultra MidCap400
MVV
$150M
$1.25M 1.1% 15,857 +5,369 +51% +$423K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.2M 1.06% 11,328 -4,111 -27% -$437K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.16M 1.02% 22,889 -29,051 -56% -$1.47M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.15M 1.02% 14,387 -17,583 -55% -$1.41M
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.1M 0.97% 22,912 -10,963 -32% -$526K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.05M 0.93% 9,582 -20,381 -68% -$2.24M
1
2 3 4