Weatherstone Capital Management 13F annual report
Weatherstone Capital Management is an investment fund managing more than $94.5 million ran by Ann Zemann. There are currently 69 companies in Mrs. Zemann’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $28.3 million.
$94.5 million Assets Under Management (AUM)
As of 7th October 2020, Weatherstone Capital Management’s top holding is 53,825 shares of Vanguard Index Fds currently worth over $14 million and making up 14.8% of the portfolio value.
In addition, the fund holds 266,303 shares of Ishares Tr worth $14.3 million.
The third-largest holding is Invesco Exchng Traded Fd Tr worth $6.87 million and the next is Jp Morgan Exchange Traded Fd worth $5.58 million, with 111,005 shares owned.
Currently, Weatherstone Capital Management's portfolio is worth at least $94.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weatherstone Capital Management
The Weatherstone Capital Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Ann Zemann serves as the Chief Compliance Officer at Weatherstone Capital Management.
Recent trades
In the most recent 13F filing, Weatherstone Capital Management revealed that it had opened a new position in
Ishares Tr and bought 266,303 shares worth $14.3 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
49,210 additional shares.
This makes their stake in Vanguard Index Fds total 53,825 shares worth $14 million.
On the other hand, there are companies that Weatherstone Capital Management is getting rid of from its portfolio.
Weatherstone Capital Management closed its position in Schwab Strategic Tr on 16th April 2019.
It sold the previously owned 1,836,546 shares for $91.3 million.
Ann Zemann also disclosed a decreased stake in Apple by 0.7%.
This leaves the value of the investment at $1.06 million and 5,603 shares.
One of the smallest hedge funds
The two most similar investment funds to Weatherstone Capital Management are River Oaks Capital and Atlas Principals. They manage $94.5 million and $94.4 million respectively.
Ann Zemann investment strategy
Weatherstone Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
The complete list of Weatherstone Capital Management trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Schwab Strategic Tr |
Closed
1,836,546
|
$91,271,000 | |
Proshares Tr |
Closed
240,500
|
$16,068,000 | |
Invesco Exch Trd Slf Idx Fd |
Closed
1,872,344
|
$45,808,000 | |
Vanguard Index Fds |
1,066.31%
53,825
|
$13,970,000 | 14.79% |
Ishares Tr |
Opened
266,303
|
$14,281,000 | 15.12% |
Att Inc |
Closed
218,943
|
$7,352,000 | |
Invesco Exchng Traded Fd Tr |
Opened
130,423
|
$6,865,000 | 7.27% |
Conagra Brands, Inc. |
Closed
180,805
|
$6,142,000 | |
Banco Bilbao Vizcaya Argenta |
Closed
933,465
|
$5,881,000 | |
Invesco Exchange Traded Fd T |
Closed
394,788
|
$14,402,000 | |
Jp Morgan Exchange Traded Fd |
63.70%
111,005
|
$5,584,000 | 5.91% |
Spdr Ser Tr |
Closed
201,687
|
$5,988,000 | |
Spdr Index Shs Fds |
Closed
296,829
|
$10,852,000 | |
Etfs Gold Tr |
Closed
31,651
|
$3,642,000 | |
Lamb Weston Holdings, Inc. |
Closed
53,819
|
$3,584,000 | |
Global X Fds |
Opened
271,296
|
$3,578,000 | 3.79% |
Wisdomtree Tr |
Closed
91,273
|
$4,812,000 | |
Vanguard Tax Managed Intl Fd |
Opened
81,652
|
$3,337,000 | 3.53% |
Select Sector Spdr Tr |
Opened
99,180
|
$6,012,000 | 6.36% |
Spdr Series Trust |
Closed
145,597
|
$6,139,000 | |
Vanguard World Fds |
Opened
25,382
|
$4,769,000 | 5.05% |
Pimco Etf Tr |
Opened
27,257
|
$2,768,000 | 2.93% |
Spdr Series Trust |
Opened
50,250
|
$2,626,000 | 2.78% |
Invesco Exchng Traded Fd Tr |
Closed
128,081
|
$2,806,000 | |
Ishares Tr |
Closed
32,215
|
$3,296,000 | |
Exxon Mobil Corp. |
Closed
25,528
|
$2,170,000 | |
Amazon.com, Inc. |
Closed
1,052
|
$2,107,000 | |
Blackstone Group L P |
Closed
51,703
|
$1,969,000 | |
Invesco Actively Managd Etf |
Opened
38,057
|
$1,913,000 | 2.02% |
Walmart, Inc. |
Closed
18,019
|
$1,692,000 | |
Ishares Tr |
85.04%
5,886
|
$1,675,000 | 1.77% |
Phillips 66 |
Closed
13,627
|
$1,536,000 | |
First Tr Exchange Traded Fd |
Closed
47,260
|
$1,900,000 | |
Spdr Ser Tr |
Opened
51,043
|
$1,391,000 | 1.47% |
China Mobile Limited |
Closed
25,638
|
$1,254,000 | |
Magellan Midstream Prtnrs Lp |
Closed
17,697
|
$1,198,000 | |
UnitedHealth Group, Inc. |
Closed
4,299
|
$1,144,000 | |
Apple, Inc. |
68.42%
5,603
|
$1,064,000 | 1.13% |
Ishares Inc |
Opened
28,606
|
$1,251,000 | 1.32% |
Realty Income Corp. |
Closed
17,452
|
$993,000 | |
Mastercard, Inc. |
19.57%
4,155
|
$978,000 | 1.04% |
Valero Energy Corp. |
Closed
8,455
|
$962,000 | |
Alibaba Group Hldg Ltd |
Closed
5,629
|
$927,000 | |
Accenture Plc Ireland |
Opened
4,982
|
$877,000 | 0.93% |
Visa, Inc. |
Closed
5,600
|
$841,000 | |
Waste Connections, Inc. |
Closed
9,862
|
$787,000 | |
MSCI, Inc. |
Opened
3,528
|
$701,000 | 0.74% |
Thermo Fisher Scientific, Inc. |
Opened
2,481
|
$679,000 | 0.72% |
Procter And Gamble Co |
31.58%
6,354
|
$661,000 | 0.70% |
Spdr Sp 500 Etf Tr |
Closed
2,271
|
$660,000 | |
3M Co. |
Opened
3,127
|
$650,000 | 0.69% |
Stryker Corp. |
Opened
3,216
|
$635,000 | 0.67% |
Tortoise Mlp Fd Inc |
Closed
38,057
|
$612,000 | |
Alphabet, Inc. |
62.97%
514
|
$605,000 | 0.64% |
Berkshire Hathaway Inc. |
92.04%
2,969
|
$596,000 | 0.63% |
Vanguard Index Fds |
Closed
5,467
|
$839,000 | |
The Boeing Co. |
Closed
1,550
|
$576,000 | |
Fiserv, Inc. |
Opened
6,473
|
$571,000 | 0.60% |
Lauder Estee Cos Inc |
Opened
3,207
|
$531,000 | 0.56% |
W.P. Carey, Inc. |
Closed
8,159
|
$525,000 | |
Microsoft Corp. |
63.78%
4,449
|
$525,000 | 0.56% |
Verisk Analytics, Inc. |
Opened
3,917
|
$521,000 | 0.55% |
Celgene Corp |
Opened
5,399
|
$509,000 | 0.54% |
Booking Holdings, Inc. |
Opened
288
|
$502,000 | 0.53% |
Vanguard Star Fd |
Closed
9,287
|
$501,000 | |
Facebook, Inc. |
57.51%
2,793
|
$466,000 | 0.49% |
Bank Amer Corp |
52.89%
16,800
|
$464,000 | 0.49% |
Gilead Sciences, Inc. |
Opened
7,102
|
$462,000 | 0.49% |
Weyerhaeuser Co. |
Closed
14,330
|
$462,000 | |
Xerox Corp |
Closed
17,112
|
$462,000 | |
Disney Walt Co |
1.30%
4,096
|
$455,000 | 0.48% |
Williams-Sonoma, Inc. |
Closed
6,914
|
$454,000 | |
United Technologies Corp |
54.28%
3,496
|
$451,000 | 0.48% |
American Express Co. |
31.09%
4,091
|
$447,000 | 0.47% |
Travelers Companies Inc |
Opened
3,254
|
$446,000 | 0.47% |
Harris Corp Del |
Opened
2,756
|
$440,000 | 0.47% |
United Parcel Service, Inc. |
Closed
3,750
|
$438,000 | |
Select Sector Spdr Tr |
32.76%
21,225
|
$855,000 | 0.91% |
Paychex, Inc. |
41.62%
5,342
|
$428,000 | 0.45% |
Jpmorgan Chase Co |
49.20%
4,162
|
$421,000 | 0.45% |
Merck Co Inc |
67.24%
5,030
|
$418,000 | 0.44% |
Johnson Johnson |
82.79%
2,980
|
$417,000 | 0.44% |
Cisco Sys Inc |
Opened
7,502
|
$405,000 | 0.43% |
Northrop Grumman Corp. |
Closed
1,255
|
$398,000 | |
International Business Machs |
Closed
2,603
|
$394,000 | |
Caterpillar, Inc. |
Closed
2,571
|
$392,000 | |
Chevron Corp. |
56.14%
3,158
|
$389,000 | 0.41% |
General Dynamics Corp. |
Opened
2,224
|
$376,000 | 0.40% |
Check Point Software Tech Lt |
Opened
2,874
|
$364,000 | 0.39% |
First Tr Exchange Traded Fd |
Opened
14,738
|
$364,000 | 0.39% |
Union Pacific Corp. |
22.26%
2,172
|
$363,000 | 0.38% |
The Home Depot, Inc. |
64.80%
1,882
|
$361,000 | 0.38% |
Abbott Labs |
44.98%
4,383
|
$350,000 | 0.37% |
Duke Energy Corp. |
Closed
4,234
|
$339,000 | |
Altria Group, Inc. |
76.27%
5,877
|
$338,000 | 0.36% |
Lockheed Martin Corp. |
5.53%
1,127
|
$338,000 | 0.36% |
Vanguard Scottsdale Fds |
Opened
3,878
|
$337,000 | 0.36% |
Marathon Pete Corp |
23.75%
5,446
|
$326,000 | 0.35% |
Tactile Sys Technology Inc |
Closed
4,433
|
$315,000 | |
Euronet Worldwide, Inc. |
Closed
3,110
|
$312,000 | |
Pfizer Inc. |
Closed
7,089
|
$312,000 | |
Verizon Communications, Inc. |
17.42%
5,044
|
$298,000 | 0.32% |
Xcel Energy Inc. |
Opened
5,168
|
$290,000 | 0.31% |
BlackRock, Inc. |
Opened
666
|
$285,000 | 0.30% |
Welltower, Inc. |
Closed
4,186
|
$269,000 | |
Encompass Health Corp. |
Closed
3,409
|
$266,000 | |
Wells Fargo Co New |
29.30%
5,300
|
$256,000 | 0.27% |
Royal Dutch Shell PLC |
Closed
3,584
|
$254,000 | |
Philip Morris International, Inc. |
11.50%
2,783
|
$246,000 | 0.26% |
Discover Finl Svcs |
Opened
3,455
|
$246,000 | 0.26% |
Healthcare Tr Amer Inc |
Opened
8,387
|
$240,000 | 0.25% |
Gallagher Arthur J Co |
65.93%
3,049
|
$238,000 | 0.25% |
Honeywell International, Inc. |
Closed
1,355
|
$225,000 | |
Flir Sys Inc |
Closed
3,655
|
$225,000 | |
NextEra Energy, Inc. |
Opened
1,135
|
$219,000 | 0.23% |
NextEra Energy Partners LP |
Closed
4,450
|
$216,000 | |
Kimberly-Clark Corp. |
18.98%
1,733
|
$215,000 | 0.23% |
Spdr Index Shs Fds |
Opened
2,111
|
$212,000 | 0.22% |
Six Flags Entmt Corp New |
Opened
4,270
|
$211,000 | 0.22% |
Spdr Gold Trust |
Closed
1,850
|
$209,000 | |
Vanguard Group |
Opened
1,900
|
$208,000 | 0.22% |
Medtronic Plc |
31.94%
2,250
|
$205,000 | 0.22% |
Intel Corp. |
Closed
4,254
|
$201,000 | |
Ishares Gold Trust |
Closed
14,292
|
$163,000 | |
Src Energy Inc |
Closed
16,145
|
$144,000 | |
Ishares Silver Trust |
Closed
10,263
|
$141,000 | |
Pimco Strategic Income Fd In |
Closed
10,337
|
$101,000 | |
Manhattan Bridge Capital, Inc. |
Closed
32,001
|
$32,000 | |
Alliance Mma Inc |
Closed
38,889
|
$10,000 | |
No transactions found | |||
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