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WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
Turnover
22.22%
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.27M
(+5.4%)
Cap. Flow
+$144K
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
27
New
2
Increased
7
Reduced
6
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.44M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$675K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$499K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.71M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$633K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$319K |
| 5 |
Apple
AAPL
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Healthcare | 4.27% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $26.9M | 18.84% |
62,894
+627
| +1% | +$262K |
2020 Q2
4 quarters
|
|
|
2
Vanguard Health Care ETF
VHT
$20.8B
| $26.8M | 18.74% |
108,364
+1,572
| +1% | +$376K |
2016 Q4
18 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$116B
| $23.2M | 16.22% |
149,759
-716
| -0.5% | -$110K |
2016 Q4
18 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $18.6M | 13% |
226,097
+220,317
| +3,812% | +$18.1M |
2020 Q4
2 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $13.3M | 9.31% |
125,121
+4,696
| +4% | +$499K |
2017 Q4
14 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.2M | 7.14% |
45,799
+3,109
| +7% | +$675K |
2016 Q4
18 quarters
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $9.9M | 6.9% |
328,333
+4,447
| +1% | +$133K |
2017 Q4
14 quarters
|
|
8
Eli Lilly
LLY
$1.27T
| $2.91M | 2.04% |
12,674
| – | – |
2016 Q4
18 quarters
|
|
9
Quest Diagnostics
DGX
$28B
| $2.19M | 1.53% |
16,564
| – | – |
2016 Q4
18 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $1.77M | 1.24% |
4,124
| – | – |
2016 Q4
18 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $1.44M | 1.01% |
+10,514
| New | +$1.44M |
2021 Q2
0 quarters
|
|
|
12
Apple
AAPL
$5.04T
| $1.11M | 0.78% |
8,124
-1,400
| -15% | -$181K |
2016 Q4
18 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.04M | 0.73% |
28,260
-570
| -2% | -$20.8K |
2018 Q2
12 quarters
|
|
14
Merck
MRK
$367B
| $760K | 0.53% |
9,773
-469
| -5% | -$34.9K |
2016 Q4
18 quarters
|
|
15
JPMorgan Chase
JPM
$896B
| $491K | 0.34% |
3,154
| – | – |
2017 Q1
17 quarters
|
|
16
Amazon
AMZN
$2.55T
| $447K | 0.31% |
2,600
| – | – |
2019 Q1
9 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $393K | 0.28% |
3,140
| – | – |
2020 Q2
4 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.17T
| $275K | 0.19% |
989
-11
| -1% | -$3.07K |
2020 Q2
4 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $266K | 0.19% |
918
+16
| +2% | +$4.48K |
2020 Q4
2 quarters
|
|
20
Johnson & Johnson
JNJ
$667B
| $253K | 0.18% |
1,535
| – | – |
2020 Q4
2 quarters
|
|
21
Moody's
MCO
$84.9B
| $252K | 0.18% |
696
| – | – |
2020 Q2
4 quarters
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
| $252K | 0.18% |
5,471
-181
| -3% | -$8.3K |
2017 Q4
14 quarters
|
|
23
ExxonMobil
XOM
$772B
| $224K | 0.16% |
+3,544
| New | +$212K |
2021 Q2
0 quarters
|
|
|
24
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| – | – |
-9,227
| Closed | -$633K | – |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-5,252
| Closed | -$319K | – |
|
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Wechter Feldman Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wechter Feldman Wealth Management held 27 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Wechter Feldman Wealth Management's Q2 2021 filing shows 2 new, 7 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,514 shares worth $1.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
- Wechter Feldman Wealth Management's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 10,514 shares worth $1.44M.
- Wechter Feldman Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $18.1M increase.
- Wechter Feldman Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $181K.
- Wechter Feldman Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $14.6M.
- Wechter Feldman Wealth Management's ten largest holdings make up 95% of its $143M portfolio in Q2 2021.
- Wechter Feldman Wealth Management opened 2 new positions and closed 4 in Q2 2021.
- Wechter Feldman Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $143M.
Based on Wechter Feldman Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.