WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.45M
3
+$693K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$499K
5
VHT icon
Vanguard Health Care ETF
VHT
+$388K

Top Sells

1
+$14.6M
2
+$5.71M
3
+$633K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

1 Healthcare 4.27%
2 Technology 0.78%
3 Financials 0.71%
4 Consumer Discretionary 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$26.9M 18.84%
62,894
+627
VHT icon
2
Vanguard Health Care ETF
VHT
$17.1B
$26.8M 18.74%
108,364
+1,572
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$23.2M 16.22%
149,759
-716
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$41.4B
$18.6M 13%
226,097
+220,317
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.3M 9.31%
125,121
+4,696
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$568B
$10.2M 7.14%
45,799
+3,109
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$9.85M 6.9%
328,333
+4,447
LLY icon
8
Eli Lilly
LLY
$893B
$2.91M 2.04%
12,674
DGX icon
9
Quest Diagnostics
DGX
$20.2B
$2.19M 1.53%
16,564
IVV icon
10
iShares Core S&P 500 ETF
IVV
$734B
$1.77M 1.24%
4,124
VTV icon
11
Vanguard Value ETF
VTV
$155B
$1.45M 1.01%
+10,514
AAPL icon
12
Apple
AAPL
$4.11T
$1.11M 0.78%
8,124
-1,400
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.04M 0.73%
28,260
-570
MRK icon
14
Merck
MRK
$246B
$760K 0.53%
9,773
-469
JPM icon
15
JPMorgan Chase
JPM
$858B
$491K 0.34%
3,154
AMZN icon
16
Amazon
AMZN
$2.43T
$447K 0.31%
2,600
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$393K 0.28%
3,140
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.19%
989
-11
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21B
$266K 0.19%
918
+16
JNJ icon
20
Johnson & Johnson
JNJ
$486B
$253K 0.18%
1,535
MCO icon
21
Moody's
MCO
$86.9B
$252K 0.18%
696
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$252K 0.18%
5,471
-181
XOM icon
23
Exxon Mobil
XOM
$489B
$224K 0.16%
+3,544
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-9,227
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,313
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