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.

Limited to 30 biggest holdings

$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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