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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-210,535
Closed -$14.6M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-83,544
Closed -$5.71M
1
2

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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.