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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 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28M
3
+$15.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$14.9M

Top Sells

1
+$20.5M
2
+$8.36M
3
+$7.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.68M

Sector Composition

1 Financials 6.24%
2 Consumer Staples 3.9%
3 Communication Services 3.08%
4 Technology 2.59%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$51.4M 12.77%
1,026,036
+825,330
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$30.2M 7.5%
+2,605,560
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$18.3M 4.54%
181,048
+151,434
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16.1M 3.99%
+481,000
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.2M 3.76%
+623,354
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.8M 3.66%
+595,226
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.1M 3.5%
+568,598
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.4M 3.32%
+551,853
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.6B
$13M 3.23%
+775,800
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.51B
$9.72M 2.41%
194,079
+142,450
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.59M 2.13%
40,257
+36,970
T icon
12
AT&T
T
$158B
$7.35M 1.82%
+289,881
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.21M 1.54%
+241,361
CAG icon
14
Conagra Brands
CAG
$6.29B
$6.14M 1.52%
+180,805
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$5.88M 1.46%
+933,465
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.75M 1.43%
+307,545
CVY icon
17
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$5.65M 1.4%
+254,861
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.65M 1.4%
+296,532
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.56M 1.38%
+188,746
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.6B
$5.27M 1.31%
+195,316
AAPL icon
21
Apple
AAPL
$4.27T
$4.87M 1.21%
92,952
+69,664
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$3.82M 0.95%
+88,876
SPEU icon
23
State Street SPDR Portfolio Europe ETF
SPEU
$710M
$3.75M 0.93%
+111,616
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$3.64M 0.9%
+316,510
LW icon
25
Lamb Weston
LW
$6.01B
$3.58M 0.89%
+53,819
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