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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
-0.88%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$49.4M
Cap. Flow
-$48.4M
Cap. Flow %
-42.77%
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14

Top Buys

Rank Stock Value
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
+$4.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 10.98%
99,500
-25,791
-21% -$3.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 10.65%
401,595
+150,825
+60% +$4.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.9M 8.75%
48,072
-38,382
-44% -$8.07M
PGX icon
4
Invesco Preferred ETF
PGX
$3.84B
$8.89M 7.86%
612,081
-200,018
-25% -$2.94M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$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
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.31M 3.81%
149,104
-150,487
-50% -$4.39M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.23M 2.85%
37,834
+3,832
+11% +$332K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.19M 2.82%
+39,257
New +$3.23M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$2.87M 2.53%
20,483
-1,174
-5% -$162K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.29M 2.02%
11,027
-36,063
-77% -$7.63M
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.17M 1.92%
19,958
-7,100
-26% -$778K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$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
$1.73B
$2.14M 1.89%
21,400
-7,388
-26% -$751K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.84M 1.63%
88,852
-267,424
-75% -$5.85M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72M 1.52%
45,744
-6,120
-12% -$243K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 1.47%
+80,292
New +$1.71M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 1.43%
8,584
-5,243
-38% -$1.01M
UWM icon
19
ProShares Ultra Russell2000
UWM
$255M
$1.26M 1.11%
51,644
-17,492
-25% -$429K
MVV icon
20
ProShares Ultra MidCap400
MVV
$155M
$1.25M 1.1%
47,571
+16,107
+51% +$437K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.2M 1.06%
90,624
-32,888
-27% -$448K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 1.02%
22,889
-29,051
-56% -$1.47M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 1.02%
14,387
-17,583
-55% -$1.41M
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.1M 0.97%
22,912
-10,963
-32% -$535K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.93%
9,582
-20,381
-68% -$2.28M
1
2 3 4

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Weatherstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weatherstone Capital Management held 88 positions worth $113M, down 30% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weatherstone Capital Management withdrew a net $48.4M in Q2 2015, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weatherstone Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.47M.

  • Weatherstone Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,960 shares worth $6.47M.
  • Weatherstone Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $4.6M increase.
  • Weatherstone Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • Weatherstone Capital Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $6.7M.
  • Weatherstone Capital Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2015.
  • Weatherstone Capital Management opened 10 new positions and closed 14 in Q2 2015.
  • Weatherstone Capital Management's portfolio value fell 30% quarter-over-quarter to $113M.

Based on Weatherstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.