WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+5.53%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$196K
Cap. Flow %
0.14%
Top 10 Hldgs %
94.96%
Holding
27
New
2
Increased
7
Reduced
5
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.1M
2
VTV icon
Vanguard Value ETF
VTV
$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.71M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.9M 18.84%
62,894
+627
+1% +$268K
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$26.8M 18.74%
108,364
+1,572
+1% +$388K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.2M 16.22%
149,759
-716
-0.5% -$111K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.6M 13%
226,097
+220,317
+3,812% +$18.1M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.3M 9.31%
125,121
+4,696
+4% +$499K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 7.14%
45,799
+3,109
+7% +$693K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.85M 6.9%
328,333
+4,447
+1% +$133K
LLY icon
8
Eli Lilly
LLY
$657B
$2.91M 2.04%
12,674
– –
DGX icon
9
Quest Diagnostics
DGX
$20.3B
$2.19M 1.53%
16,564
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 1.24%
4,124
– –
VTV icon
11
Vanguard Value ETF
VTV
$144B
$1.45M 1.01%
+10,514
New +$1.45M
AAPL icon
12
Apple
AAPL
$3.45T
$1.11M 0.78%
8,124
-1,400
-15% -$192K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.73%
28,260
-570
-2% -$20.9K
MRK icon
14
Merck
MRK
$210B
$760K 0.53%
9,773
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$491K 0.34%
3,154
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$447K 0.31%
130
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$393K 0.28%
157
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.19%
989
-11
-1% -$3.06K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$266K 0.19%
918
+16
+2% +$4.64K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$253K 0.18%
1,535
– –
MCO icon
21
Moody's
MCO
$91.4B
$252K 0.18%
696
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$252K 0.18%
5,471
-181
-3% -$8.34K
XOM icon
23
Exxon Mobil
XOM
$487B
$224K 0.16%
+3,544
New +$224K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-9,227
Closed -$633K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,313
Closed -$319K
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