WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+4.69%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
-$68.1M
Cap. Flow %
-75.96%
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.64M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.59M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.11M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.45M

Sector Composition

1 Technology 2.14%
2 Financials 2%
3 Healthcare 1.83%
4 Consumer Staples 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$24M 26.76% 110,901 -10,545 -9% -$2.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.77M 10.9% 41,193 +2,016 +5% +$478K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.74M 6.4% 155,465 -603,001 -80% -$22.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.23M 5.83% 132,999 +10,912 +9% +$429K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 4.05% +34,430 New +$3.64M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.27M 3.64% 116,837 -1,798 -2% -$50.3K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$2.49M 2.78% 196,207 -330,434 -63% -$4.2M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.16M 2.41% 39,623 +27,561 +228% +$1.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.89M 2.11% 13,769 -17,497 -56% -$2.41M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.87M 2.08% 10,891 -12,862 -54% -$2.2M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.59M 1.77% +57,620 New +$1.59M
UST icon
12
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$1.56M 1.74% +27,396 New +$1.56M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.47M 1.63% 49,560 -308,332 -86% -$9.11M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.18M 1.32% +29,762 New +$1.18M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.03M 1.15% 11,714 -228,371 -95% -$20M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$996K 1.11% 18,688 +6,572 +54% +$350K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$834K 0.93% 11,222 +500 +5% +$37.2K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$808K 0.9% 9,191 -286 -3% -$25.1K
UWM icon
19
ProShares Ultra Russell2000
UWM
$362M
$794K 0.89% 6,870 -9,715 -59% -$1.12M
MVV icon
20
ProShares Ultra MidCap400
MVV
$150M
$783K 0.87% 7,758 -10,209 -57% -$1.03M
AAPL icon
21
Apple
AAPL
$3.45T
$722K 0.81% 5,028 -1,655 -25% -$238K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$613K 0.68% 8,773 -2,099 -19% -$147K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$597K 0.67% +11,637 New +$597K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$596K 0.66% 6,904 -1,167 -14% -$101K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$586K 0.65% 7,230 +2,163 +43% +$175K
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