WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+1.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$50.3M
Cap. Flow %
36.39%
Top 10 Hldgs %
65.89%
Holding
95
New
22
Increased
14
Reduced
34
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.97M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.31M

Sector Composition

1 Healthcare 1.79%
2 Utilities 1.41%
3 Consumer Staples 1.38%
4 Technology 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.5M 16.97% +287,292 New +$23.5M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.5M 13.39% +540,857 New +$18.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.5M 9.72% 71,329 +67,999 +2,042% +$12.8M
PGX icon
4
Invesco Preferred ETF
PGX
$3.85B
$7.44M 5.38% 498,785 -6,977 -1% -$104K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.2M 4.48% +43,024 New +$6.2M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.97M 4.31% +112,418 New +$5.97M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$5.31M 3.83% 485,777 +25,785 +6% +$282K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.49M 3.25% 21,856 -27,665 -56% -$5.69M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.2M 2.31% 37,649 -15,386 -29% -$1.31M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.1M 2.24% 28,004 -9,066 -24% -$1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.42M 1.75% 21,920 +4,886 +29% +$539K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.3M 1.66% 26,461 -4,111 -13% -$357K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.25M 1.62% 45,254 +15,587 +53% +$774K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.14M 1.54% 25,811 -5,767 -18% -$477K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.13M 1.54% 25,461 +9,421 +59% +$790K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.86M 1.34% 23,219 +4,381 +23% +$351K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 1.13% 7,590 -36,216 -83% -$7.49M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 1.13% 19,821 +1,968 +11% +$156K
MVV icon
19
ProShares Ultra MidCap400
MVV
$150M
$1.55M 1.12% +21,547 New +$1.55M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 1.07% 18,385 +7,506 +69% +$605K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.48M 1.07% 27,605 -4,834 -15% -$258K
MBB icon
22
iShares MBS ETF
MBB
$41B
$1.47M 1.07% 13,461 -2,001 -13% -$219K
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.32M 0.96% 26,546 +6,357 +31% +$317K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.24M 0.9% +55,169 New +$1.24M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.04M 0.75% 9,453 -3,458 -27% -$379K
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