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Weyland Capital Management, LLC Current Holdings: USA ETF

Weyland Capital Management, LLC current holdings: USA ETF

Weyland Capital Management, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are IWF, IWM, VWO.

  • IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 683,262; Value $68,572,000.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 61,182; Value $7,035,000.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 163,674; Value $5,766,000.
  • SPY: Country of operation —; Class TR UNIT; Shares 16,594; Value $3,476,000.

Form 13F-HR as filed (SEC CIK 1539066): quarter ended 2016-06-30, filed 2016-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWF
ISHARES
RUS 1000 GRW ETF683,262$68,572,0002016-06-302016-07-28
IWM
ISHARES
RUSSELL 2000 ETF61,182$7,035,0002016-06-302016-07-28
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF163,674$5,766,0002016-06-302016-07-28
SPY
SPDR S&P 500 ETF TR
TR UNIT16,594$3,476,0002016-06-302016-07-28
EEM
ISHARES
MSCI EMG MKT ETF99,484$3,418,0002016-06-302016-07-28
IWN
ISHARES
RUS 2000 VAL ETF14,971$1,457,0002016-06-302016-07-28

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