WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.99%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$29.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.01M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$794K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$783K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $32.5M | 21.52% | 1,162,273 +1,045,436 | +895% | +$29.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 18.85% | 128,228 +17,327 | +16% | +$3.85M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 7.8% | 316,941 +161,476 | +104% | +$6.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 7.46% | 46,300 +5,107 | +12% | +$1.24M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.18M | 5.41% | 197,850 +64,851 | +49% | +$2.68M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.56M | 3.68% | 195,621 +138,001 | +240% | +$3.92M |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $5.28M | 3.49% | 349,099 +337,099 | +2,809% | +$5.09M |
|
8
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $3.68M | 2.44% | 63,267 +35,871 | +131% | +$2.09M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 2.26% | 32,030 -2,400 | -7% | -$256K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 1.99% | 54,607 +14,984 | +38% | +$823K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.1M | 1.39% | +17,002 | New | +$2.1M |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $1.5M | 0.99% | +16,756 | New | +$1.5M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.47M | 0.97% | 49,431 -129 | -0.3% | -$3.82K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.88% | 15,091 +3,377 | +29% | +$299K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.77% | 28,660 -1,102 | -4% | -$45K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.07M | 0.71% | +19,473 | New | +$1.07M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.67% | 18,490 -198 | -1% | -$10.8K |
|
18
Mastercard
MA
$538B
| $984K | 0.65% | 8,103 +4,440 | +121% | +$539K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.57% | 10,930 -292 | -3% | -$23.1K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $827K | 0.55% | 33,523 +16,302 | +95% | +$402K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $804K | 0.53% | 8,969 -222 | -2% | -$19.9K |
|
22
Exxon Mobil
XOM
$487B
| $804K | 0.53% | 9,963 +6,388 | +179% | +$516K |
|
23
Apple
AAPL
$3.45T
| $777K | 0.51% | 5,392 +364 | +7% | +$52.5K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $676K | 0.45% | 56,534 -139,673 | -71% | -$1.67M |
|
25
MSCI
MSCI
$43.9B
| $666K | 0.44% | 6,470 +3,432 | +113% | +$353K |
|