We are live on ! Find out more
WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.19M
Cap. Flow
+$2.22M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.79%
Holding
105
New
23
Increased
40
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 3.39%
3 Healthcare 2.59%
4 Industrials 2.05%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.6M 18.14%
88,504
+87,640
+10,144% +$22.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 8.1%
36,046
+34,665
+2,510% +$9.94M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 7.73%
200,706
+182,820
+1,022% +$9.18M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.55M 5.8%
+273,815
New +$7.51M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.32M 5.62%
+135,739
New +$7.28M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.47M 4.96%
170,774
-70,800
-29% -$2.65M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$5.14M 3.94%
+28,475
New +$4.9M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$5.12M 3.93%
+357,731
New +$5.19M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.55M 3.49%
41,185
-280,366
-87% -$30.9M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.01M 3.08%
+74,412
New +$3.99M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 2.39%
+10,696
New +$3.05M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.01M 2.31%
29,614
-251,006
-89% -$25.5M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.59M 1.99%
51,629
-280,469
-84% -$14.1M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$1.9M 1.46%
+82,163
New +$1.89M
AAPL icon
15
Apple
AAPL
$4.89T
$1.31M 1.01%
23,288
-1,960
-8% -$102K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$938K 0.72%
24,902
-2,318
-9% -$85K
MA icon
17
Mastercard
MA
$477B
$897K 0.69%
4,027
-91
-2% -$19K
IBUY icon
18
Amplify Online Retail ETF
IBUY
$106M
$885K 0.68%
17,043
-871
-5% -$45.7K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$826K 0.63%
+21,792
New +$774K
ACN icon
20
Accenture
ACN
$89.9B
$816K 0.63%
4,792
+388
+9% +$64.6K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$793K 0.61%
+31,312
New +$761K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$788K 0.6%
31,421
-482
-2% -$12.1K
PSCH icon
23
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$773K 0.59%
+16,527
New +$760K
IYT icon
24
iShares US Transportation ETF
IYT
$2.33B
$766K 0.59%
+14,972
New +$748K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$721K 0.55%
+13,546
New +$719K
1
2 3 4 5

Similar funds

MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Weatherstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherstone Capital Management held 105 positions worth $130M, up 4.2% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Weatherstone Capital Management's Q3 2018 filing shows 23 new, 40 increased, 29 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Weatherstone Capital Management's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q3 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.62M.
  • Weatherstone Capital Management's ten largest holdings make up 65% of its $130M portfolio in Q3 2018.
  • Weatherstone Capital Management opened 23 new positions and closed 12 in Q3 2018.
  • Weatherstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $130M.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.