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WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
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
Cap. Flow
+$144K
Cap. Flow %
0.1%
Top 10 Hldgs %
94.96%
Holding
27
New
2
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$499K
5
VHT icon
Vanguard Health Care ETF
VHT
+$376K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
+$181K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$26.9M 18.84%
62,894
+627
+1% +$262K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.1B
$26.8M 18.74%
108,364
+1,572
+1% +$376K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 16.22%
149,759
-716
-0.5% -$110K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.6M 13%
226,097
+220,317
+3,812% +$18.1M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.3M 9.31%
125,121
+4,696
+4% +$499K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 7.14%
45,799
+3,109
+7% +$675K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$9.85M 6.9%
328,333
+4,447
+1% +$133K
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.91M 2.04%
12,674
– –
DGX icon
9
Quest Diagnostics
DGX
$25.9B
$2.19M 1.53%
16,564
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$877B
$1.77M 1.24%
4,124
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 1.01%
+10,514
New +$1.44M
AAPL icon
12
Apple
AAPL
$4.42T
$1.11M 0.78%
8,124
-1,400
-15% -$181K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.73%
28,260
-570
-2% -$20.8K
MRK icon
14
Merck
MRK
$322B
$760K 0.53%
9,773
-469
-5% -$34.9K
JPM icon
15
JPMorgan Chase
JPM
$940B
$491K 0.34%
3,154
– –
AMZN icon
16
Amazon
AMZN
$2.91T
$447K 0.31%
2,600
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$393K 0.28%
3,140
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.19%
989
-11
-1% -$3.07K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$266K 0.19%
918
+16
+2% +$4.48K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$253K 0.18%
1,535
– –
MCO icon
21
Moody's
MCO
$83B
$252K 0.18%
696
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$252K 0.18%
5,471
-181
-3% -$8.29K
XOM icon
23
ExxonMobil
XOM
$639B
$224K 0.16%
+3,544
New +$212K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-9,227
Closed -$633K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,252
Closed -$319K
1
2

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TWP
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TCM
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RGM
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CCM
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LWPC
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BCM
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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 $1.45M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Wechter Feldman Wealth Management's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 10,514 shares worth $1.45M.
  • 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.