WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$594K
Cap. Flow %
0.4%
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.5M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$31.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.4M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.68M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.62M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$658K

Sector Composition

1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.7M 23.76% 145,658 +75,326 +107% +$18.5M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.4M 10.25% +304,606 New +$15.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 10.01% 335,420 +41,323 +14% +$1.85M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.3M 9.49% 388,542 -44,007 -10% -$1.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 8.17% 45,682 +36,358 +390% +$9.78M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.18M 3.44% 71,622 +58,147 +432% +$4.2M
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$2.91M 1.94% 195,842 +24,933 +15% +$370K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.88M 1.92% 96,154 +46,972 +96% +$1.41M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.86M 1.9% 62,236 +2,175 +4% +$99.8K
ILF icon
10
iShares Latin America 40 ETF
ILF
$1.76B
$2.6M 1.73% 76,038 +40,278 +113% +$1.38M
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.82M 1.21% 36,301 +8,423 +30% +$422K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.66M 1.1% 16,334 +6,122 +60% +$622K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.41M 0.94% 51,296 -1,145,918 -96% -$31.6M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.88% +6,964 New +$1.32M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.85% 8,357 -1,775 -18% -$271K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.23M 0.81% 11,608 -212,123 -95% -$22.4M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.79% 13,581 -1,197 -8% -$104K
AAPL icon
18
Apple
AAPL
$3.45T
$1.02M 0.68% 5,997 +607 +11% +$103K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.01M 0.67% +50,561 New +$1.01M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.67% 15,792 -1,861 -11% -$119K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$832K 0.55% 29,816 -3,615 -11% -$101K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$763K 0.51% 9,225 -1,170 -11% -$96.8K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$750K 0.5% 7,600 -952 -11% -$93.9K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$728K 0.48% 12,804 +1,220 +11% +$69.4K
ACN icon
25
Accenture
ACN
$162B
$710K 0.47% 4,637 +418 +10% +$64K
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