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WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.9M
Cap. Flow
-$17.5M
Cap. Flow %
-13.19%
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$934K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$841K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.26M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.2M 22.76%
124,586
-21,072
-14% -$5.29M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.5M 13.22%
+145,193
New +$17.5M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 9.14%
119,286
+102,952
+630% +$10.5M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.5M 8.69%
222,931
-81,675
-27% -$4.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 8.43%
42,100
-3,582
-8% -$985K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.35M 4.04%
121,005
-214,415
-64% -$9.73M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.97M 3.75%
147,618
+4,374
+3% +$155K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.81M 3.63%
102,458
+40,222
+65% +$1.93M
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.64M 1.24%
32,696
-3,605
-10% -$181K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 1.24%
15,885
+4,277
+37% +$440K
AAPL icon
11
Apple
AAPL
$4.89T
$1.11M 0.84%
26,540
+2,552
+11% +$110K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$951K 0.72%
34,504
+4,688
+16% +$135K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$925K 0.7%
+17,732
New +$934K
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$899K 0.68%
16,381
+7,321
+81% +$400K
IBUY icon
15
Amplify Online Retail ETF
IBUY
$106M
$844K 0.64%
+18,727
New +$841K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$776K 0.59%
23,710
-7,874
-25% -$264K
MA icon
17
Mastercard
MA
$477B
$762K 0.58%
4,351
-147
-3% -$25.1K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$732K 0.55%
+13,455
New +$750K
ACN icon
19
Accenture
ACN
$89.9B
$713K 0.54%
4,646
+9
+0.2% +$1.43K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.51%
3,390
+184
+6% +$37.8K
FSLR icon
21
First Solar
FSLR
$21.8B
$590K 0.45%
54,414
– –
MMM icon
22
3M
MMM
$89B
$573K 0.43%
3,123
+213
+7% +$42.2K
PG icon
23
Procter & Gamble
PG
$343B
$573K 0.43%
7,233
+1,651
+30% +$138K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$564K 0.43%
10,880
+2,700
+33% +$150K
MSCI icon
25
MSCI
MSCI
$40B
$532K 0.4%
3,556
-10
-0.3% -$1.43K
1
2 3 4 5

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Weatherstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weatherstone Capital Management held 108 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Weatherstone Capital Management withdrew a net $17.5M in Q1 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17.5M.

  • Weatherstone Capital Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 145,193 shares worth $17.5M.
  • Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $10.5M increase.
  • Weatherstone Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • Weatherstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.3M.
  • Weatherstone Capital Management's ten largest holdings make up 76% of its $133M portfolio in Q1 2018.
  • Weatherstone Capital Management opened 14 new positions and closed 20 in Q1 2018.
  • Weatherstone Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.