Weathervane Asset Management offers ongoing investment management for individual accounts and manages private funds. For individuals, Weathervane uses the Weathervane Momentum Investment Strategy, selecting stocks, bonds, and ETFs. Weathervane collaborates with clients to determine investment objectives and risk tolerance. Weathervane also provides advisory services to private funds, investing in restricted securities. Weathervane may recommend the Private Funds as an investment opportunity to Investment Management Services clients.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 2.00% |
| $250K+ | 1.00% |
Investment Management and Performance Fees are negotiable based on the potential for additional account deposits, the relationship of the client with the investment adviser representative, and the total amount of assets under management for the client. In addition to the annual fee based on the value of the client's assets under management, Weathervane is compensated for Investment Management Services through a performance based fee. The performance based fee will generally not exceed 25% of the capital appreciation attained within the client's account.