Wechter Feldman Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Wechter Feldman Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,946	Closed	-$233K	–	38
2018 Q2	$233K	Sell	1,946 -65,013	-97%	-$7.75M	0.16%	32
2018 Q1	$7.77M	Buy	66,959 +2,126	+3%	+$258K	5.49%	9
2017 Q4	$7.69M	Sell	64,833 -1,871	-3%	-$216K	5.38%	8
2017 Q3	$7.42M	Sell	66,704 -1,009	-1%	-$110K	5.69%	9
2017 Q2	$7.24M	Buy	67,713 +3,642	+6%	+$387K	5.8%	9
2017 Q1	$6.71M	Buy	64,071 +10,444	+19%	+$1.08M	4.61%	11
2016 Q4	$5.33M	Buy	+53,627	New	+$5.2M	3.49%	13

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wechter Feldman Wealth Management's OEF Position: Q3 2018 in Review

Wechter Feldman Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2018, closing a stake of 1,946 shares — an estimated $233K sold.

Wechter Feldman Wealth Management first reported a position in OEF in Q4 2016 and held it in 7 quarters. The position peaked at $7.77M in Q1 2018. 298 funds tracked by Wall St. Rank hold OEF as of Q3 2018.

Wechter Feldman Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2018 after selling out during the quarter.
Wechter Feldman Wealth Management sold 1,946 iShares S&P 100 ETF shares in Q3 2018, an estimated $233K.
Wechter Feldman Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 7 quarters.
Wechter Feldman Wealth Management's iShares S&P 100 ETF position peaked at $7.77M in Q1 2018.
298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2018.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.