WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
-0.45%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 22.76% | 124,586 -21,072 | -14% | -$5.1M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 13.22% | +145,193 | New | +$17.5M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 9.14% | 119,286 +102,952 | +630% | +$10.5M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.5M | 8.69% | 222,931 -81,675 | -27% | -$4.22M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 8.43% | 42,100 -3,582 | -8% | -$951K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 4.04% | 121,005 -214,415 | -64% | -$9.49M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.98M | 3.75% | 73,809 +2,187 | +3% | +$147K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 3.63% | 102,458 +40,222 | +65% | +$1.89M |
|
|
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.64M | 1.24% | 32,696 -3,605 | -10% | -$181K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.64M | 1.24% | 15,885 +4,277 | +37% | +$441K |
|
11
Apple
AAPL
$3.45T
| $1.11M | 0.84% | 6,635 +638 | +11% | +$107K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $951K | 0.72% | 34,504 +4,688 | +16% | +$129K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $925K | 0.7% | +8,866 | New | +$925K |
|
14
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $899K | 0.68% | 16,381 +7,321 | +81% | +$402K |
|
15
Amplify Online Retail ETF
IBUY
$154M
| $844K | 0.64% | +18,727 | New | +$844K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $776K | 0.59% | 11,855 -3,937 | -25% | -$258K |
|
17
Mastercard
MA
$538B
| $762K | 0.58% | 4,351 -147 | -3% | -$25.7K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $732K | 0.55% | +13,455 | New | +$732K |
|
19
Accenture
ACN
$162B
| $713K | 0.54% | 4,646 +9 | +0.2% | +$1.38K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.51% | 3,390 +184 | +6% | +$36.7K |
|
21
First Solar
FSLR
$20.9B
| $590K | 0.45% | 54,414 | – | – |
|
22
3M
MMM
$82.8B
| $573K | 0.43% | 2,611 +178 | +7% | +$39.1K |
|
23
Procter & Gamble
PG
$368B
| $573K | 0.43% | 7,233 +1,651 | +30% | +$131K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.43% | 544 +135 | +33% | +$140K |
|
25
MSCI
MSCI
$43.9B
| $532K | 0.4% | 3,556 -10 | -0.3% | -$1.5K |
|