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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
+1.24%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.41M
(-5.6%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
98
New
10
Increased
6
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.41% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $35.5M | 28.39% |
+321,551
| New | +$35.5M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $28.5M | 22.78% |
280,620
+161,334
| +135% | +$16.4M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $16.7M | 13.34% |
+332,098
| New | +$16.7M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.17M | 7.33% |
241,574
+93,956
| +64% | +$3.49M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.62M | 3.69% |
38,461
-106,732
| -74% | -$12.8M |
|
6
Apple
AAPL
$4.89T
| $1.17M | 0.93% |
25,248
-1,292
| -5% | -$58.6K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.01M | 0.81% |
38,125
+3,621
| +10% | +$99.9K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $945K | 0.76% |
27,220
+3,510
| +15% | +$120K |
|
9
Amplify Online Retail ETF
IBUY
$106M
| $917K | 0.73% |
17,914
-813
| -4% | -$38.6K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $896K | 0.72% |
+17,886
| New | +$897K |
|
11
Mastercard
MA
$477B
| $809K | 0.65% |
4,118
-233
| -5% | -$43.8K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $800K | 0.64% |
+31,903
| New | +$802K |
|
13
Accenture
ACN
$89.9B
| $720K | 0.58% |
4,404
-242
| -5% | -$37.6K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $699K | 0.56% |
13,480
+25
| +0.2% | +$1.35K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $623K | 0.5% |
11,394
+1,974
| +21% | +$104K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $612K | 0.49% |
3,278
-112
| -3% | -$21.8K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $582K | 0.47% |
10,300
-580
| -5% | -$31.5K |
|
18
MSCI
MSCI
$40B
| $556K | 0.44% |
3,360
-196
| -6% | -$30.9K |
|
19
Procter & Gamble
PG
$343B
| $539K | 0.43% |
6,904
-329
| -5% | -$24.8K |
|
20
ExxonMobil
XOM
$651B
| $535K | 0.43% |
6,469
-395
| -6% | -$31.5K |
|
21
Stryker
SYK
$127B
| $507K | 0.41% |
3,004
-154
| -5% | -$25.9K |
|
22
Chevron
CVX
$388B
| $490K | 0.39% |
3,875
-124
| -3% | -$15.4K |
|
23
3M
MMM
$89B
| $487K | 0.39% |
2,961
-162
| -5% | -$27.6K |
|
24
Booking.com
BKNG
$138B
| $473K | 0.38% |
5,825
-500
| -8% | -$42.1K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $467K | 0.37% |
2,254
-124
| -5% | -$26.3K |
|
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Weatherstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weatherstone Capital Management held 98 positions worth $125M, down 5.6% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Weatherstone Capital Management withdrew a net $9.13M in Q2 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Weatherstone Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $35.5M.
- Weatherstone Capital Management's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 321,551 shares worth $35.5M.
- Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $16.4M increase.
- Weatherstone Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.7M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $11.5M.
- Weatherstone Capital Management's ten largest holdings make up 79% of its $125M portfolio in Q2 2018.
- Weatherstone Capital Management opened 10 new positions and closed 16 in Q2 2018.
- Weatherstone Capital Management's portfolio value fell 5.6% quarter-over-quarter to $125M.
Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.