We are live on ! Find out more
WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.12%
Top 10 Hldgs %
76.68%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Energy 0.54%
3 Technology 0.17%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K 0.17%
+4,990
New +$258K
AAPL icon
27
Apple
AAPL
$4.54T
$256K 0.17%
+8,852
New +$251K
GE icon
28
GE Aerospace
GE
$374B
$255K 0.17%
+1,685
New +$245K
CELG
29
DELISTED
Celgene Corp
CELG
$237K 0.16%
+2,048
New +$228K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$209K 0.14%
+1,815
New +$210K
1
2

Similar funds

GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Wechter Feldman Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Wechter Feldman Wealth Management, which disclosed 30 positions worth $153M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 158,033 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Energy and Technology.

  • Wechter Feldman Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 158,033 shares worth $17.1M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 77% of its $153M portfolio in Q4 2016.
  • Wechter Feldman Wealth Management disclosed 30 positions in Q4 2016, its first 13F filing on record.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.