WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+4.04%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.2M
Cap. Flow
-$25.1M
Cap. Flow %
-21.23%
Top 10 Hldgs %
70.26%
Holding
90
New
9
Increased
17
Reduced
37
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$874K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.72M
2
PGX icon
Invesco Preferred ETF
PGX
+$7.05M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.8M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.74%
3 Consumer Staples 1.74%
4 Technology 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$22.2M 18.8%
196,634
+174,714
+797% +$19.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.4M 15.59%
217,384
-69,908
-24% -$5.92M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$15.5M 13.12%
144,791
-35,495
-20% -$3.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.17M 4.38%
173,170
-41,950
-20% -$1.25M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.9B
$5.13M 4.34%
44,621
+16,617
+59% +$1.91M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.5B
$4.58M 3.88%
72,076
-25,079
-26% -$1.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$740B
$3.99M 3.38%
20,757
-50,572
-71% -$9.72M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.62M 3.07%
65,700
-46,718
-42% -$2.58M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$21.3B
$2.22M 1.88%
42,274
-2,980
-7% -$156K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.15M 1.82%
+31,498
New +$2.15M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.8B
$1.95M 1.65%
21,952
-3,509
-14% -$311K
MVV icon
12
ProShares Ultra MidCap400
MVV
$153M
$1.28M 1.08%
49,908
-14,733
-23% -$377K
UWM icon
13
ProShares Ultra Russell2000
UWM
$386M
$1.26M 1.07%
62,480
+21,508
+52% +$433K
MBB icon
14
iShares MBS ETF
MBB
$41.5B
$1.24M 1.05%
11,261
-2,200
-16% -$242K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.23M 1.04%
13,761
-12,700
-48% -$1.14M
ULQ
16
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.21M 1.02%
24,091
-2,455
-9% -$123K
BND icon
17
Vanguard Total Bond Market
BND
$135B
$1.17M 0.99%
13,842
-11,969
-46% -$1.01M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$675B
$1.04M 0.88%
4,959
-2,631
-35% -$554K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.6B
$1M 0.85%
49,878
-12,968
-21% -$260K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$86.5B
$874K 0.74%
+20,148
New +$874K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$849K 0.72%
10,873
-8,948
-45% -$699K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$835K 0.71%
15,503
-12,102
-44% -$652K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$696K 0.59%
+7,187
New +$696K
MO icon
24
Altria Group
MO
$112B
$584K 0.49%
8,471
+106
+1% +$7.31K
XOM icon
25
Exxon Mobil
XOM
$478B
$578K 0.49%
6,166
+26
+0.4% +$2.44K
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