WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+2.1%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$7.8M
Cap. Flow %
-5.32%
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.35M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.34M
4
PGX icon
Invesco Preferred ETF
PGX
$2.68M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$2.48M

Sector Composition

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 Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$33.5M 22.85% 1,197,214 +34,941 +3% +$977K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.8M 16.26% 223,731 +191,701 +599% +$20.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$16.2M 11.07% 70,332 -57,896 -45% -$13.4M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.1M 11.02% 432,549 +115,608 +36% +$4.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 8.71% 294,097 +96,247 +49% +$4.18M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 1.79% 60,061 +31,401 +110% +$1.37M
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$2.57M 1.75% 170,909 -178,190 -51% -$2.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.36M 1.61% 9,324 -36,976 -80% -$9.35M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.5M 1.02% +10,132 New +$1.5M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.49M 1.02% 49,182 -249 -0.5% -$7.55K
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
$17.8B
$1.31M 0.9% 14,778 -313 -2% -$27.8K
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$1.26M 0.86% +35,760 New +$1.26M
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$1.2M 0.82% 20,574 -42,693 -67% -$2.48M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.71% 17,653 -837 -5% -$49.5K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.04M 0.71% +10,212 New +$1.04M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$923K 0.63% 13,475 +4,914 +57% +$337K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$865K 0.59% 33,431 -92 -0.3% -$2.38K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$850K 0.58% 10,395 -535 -5% -$43.7K
AAPL icon
20
Apple
AAPL
$3.45T
$831K 0.57% 5,390 -2 -0% -$308
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$770K 0.53% 8,552 -417 -5% -$37.5K
UWM icon
22
ProShares Ultra Russell2000
UWM
$362M
$635K 0.43% +9,510 New +$635K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$625K 0.43% 11,584 -43,023 -79% -$2.32M
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$624K 0.43% 6,448 -10,308 -62% -$998K
MA icon
25
Mastercard
MA
$538B
$583K 0.4% 4,131 -3,972 -49% -$561K
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