WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$311M
Cap. Flow %
-329.62%
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.2M

Sector Composition

1 Financials 5.37%
2 Technology 4.48%
3 Healthcare 3.89%
4 Industrials 3.32%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14M 14.79% 53,825 +48,237 +863% +$12.5M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.4M 12.1% +244,777 New +$11.4M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.87M 7.27% +130,423 New +$6.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.58M 5.91% 111,005 -915,031 -89% -$46M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.58M 3.79% +271,296 New +$3.58M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.34M 3.53% +81,652 New +$3.34M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.95M 3.13% +50,769 New +$2.95M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$2.79M 2.95% +13,896 New +$2.79M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.77M 2.93% 27,257 -153,791 -85% -$15.6M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.63M 2.78% +50,250 New +$2.63M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$1.98M 2.1% 11,486 -2,029 -15% -$350K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.91M 2.02% 38,057 -156,022 -80% -$7.84M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 1.77% 5,886 +614 +12% +$175K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.47M 1.56% 26,213 -27,127 -51% -$1.52M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.39M 1.47% +51,043 New +$1.39M
AAPL icon
16
Apple
AAPL
$3.45T
$1.06M 1.13% 5,603 -17,635 -76% -$3.35M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.04M 1.11% +22,755 New +$1.04M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$1.03M 1.09% 4,465 -338 -7% -$78.3K
MA icon
19
Mastercard
MA
$538B
$978K 1.04% 4,155 -3,370 -45% -$793K
ACN icon
20
Accenture
ACN
$162B
$877K 0.93% 4,982 +190 +4% +$33.4K
MSCI icon
21
MSCI
MSCI
$43.9B
$701K 0.74% 3,528 -9 -0.3% -$1.79K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$679K 0.72% 2,481 +16 +0.6% +$4.38K
PG icon
23
Procter & Gamble
PG
$368B
$661K 0.7% 6,354 -9,216 -59% -$959K
MMM icon
24
3M
MMM
$82.8B
$650K 0.69% 3,127 +69 +2% +$14.3K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$644K 0.68% +5,854 New +$644K
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