WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+2.68%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$21.2M
Cap. Flow %
-24.23%
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.18M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.71M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.01M

Sector Composition

1 Healthcare 3.64%
2 Technology 1.85%
3 Utilities 1.76%
4 Consumer Staples 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 11.55% +49,521 New +$10.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.98M 10.26% 43,806 +42,598 +3,526% +$8.73M
PGX icon
3
Invesco Preferred ETF
PGX
$3.85B
$7.56M 8.65% 505,762 -50,996 -9% -$762K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$5.54M 6.34% +459,992 New +$5.54M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.47M 5.12% 53,035 -189,889 -78% -$16M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.18M 4.77% +37,070 New +$4.18M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.57M 2.94% 30,572 -4,278 -12% -$360K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$2.55M 2.92% 31,578 -4,207 -12% -$340K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.8M 2.06% 17,034 -19,022 -53% -$2.01M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.73M 1.97% 67,190 -75,983 -53% -$1.95M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.71M 1.96% +32,439 New +$1.71M
MBB icon
12
iShares MBS ETF
MBB
$41B
$1.67M 1.9% 15,462 -1,802 -10% -$194K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.66M 1.9% 18,099 -2,014 -10% -$184K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.54M 1.76% 30,496 +9,625 +46% +$485K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.49M 1.7% +18,838 New +$1.49M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.4M 1.6% +12,911 New +$1.4M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.4M 1.6% +17,853 New +$1.4M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 1.47% 29,667 -90,304 -75% -$3.91M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.28M 1.46% 16,040 -17,394 -52% -$1.39M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 1.26% 10,413 +1,098 +12% +$116K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.02M 1.17% +16,945 New +$1.02M
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 1.15% 20,189 -412,080 -95% -$20.6M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$947K 1.08% +15,032 New +$947K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$866K 0.99% 10,879 -1,855 -15% -$148K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$866K 0.99% +34,091 New +$866K
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