We are live on ! Find out more
WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
-$6.25M
Cap. Flow %
-4.26%
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.69M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33.5M 22.85%
1,197,214
+34,941
+3% +$974K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.8M 16.26%
223,731
+191,701
+599% +$20.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 11.07%
70,332
-57,896
-45% -$13.1M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.1M 11.02%
144,183
+38,536
+36% +$4.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 8.71%
294,097
+96,247
+49% +$4.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 1.79%
60,061
+31,401
+110% +$1.36M
PGX icon
7
Invesco Preferred ETF
PGX
$3.84B
$2.57M 1.75%
170,909
-178,190
-51% -$2.69M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 1.61%
9,324
-36,976
-80% -$9.18M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 1.02%
+10,132
New +$1.43M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.49M 1.02%
49,182
-249
-0.5% -$7.43K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.4M 0.96%
+27,878
New +$1.4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 0.9%
14,778
-313
-2% -$27.6K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.77B
$1.25M 0.86%
+35,760
New +$1.21M
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.2M 0.82%
20,574
-42,693
-67% -$2.52M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.71%
35,306
-1,674
-5% -$48.2K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.71%
+10,212
New +$1.04M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$923K 0.63%
26,950
+9,828
+57% +$320K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$865K 0.59%
33,431
-92
-0.3% -$2.29K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$850K 0.58%
10,395
-535
-5% -$43K
AAPL icon
20
Apple
AAPL
$4.89T
$831K 0.57%
21,560
-8
-0% -$310
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$770K 0.53%
17,104
-834
-5% -$37.5K
UWM icon
22
ProShares Ultra Russell2000
UWM
$255M
$635K 0.43%
+19,020
New +$573K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$625K 0.43%
11,584
-43,023
-79% -$2.36M
SSO icon
24
ProShares Ultra S&P500
SSO
$7.82B
$624K 0.43%
51,584
-82,464
-62% -$957K
MA icon
25
Mastercard
MA
$477B
$583K 0.4%
4,131
-3,972
-49% -$526K
1
2 3 4

Similar funds

MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Weatherstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherstone Capital Management held 98 positions worth $147M, down 3% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $6.25M in Q3 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares MSCI KLD 400 Social ETF worth $528K.

  • Weatherstone Capital Management's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 39,006 shares worth $528K.
  • Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $20.5M increase.
  • Weatherstone Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.1M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $2.1M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q3 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 10 in Q3 2017.
  • Weatherstone Capital Management's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.