Wechter Feldman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$413K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$397K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$829K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.65% |
| 2 | Energy | 0.56% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $307K | 0.21% |
+9,788
| New | +$308K |
|
27
JPMorgan Chase
JPM
$935B
| $269K | 0.18% |
+3,060
| New | +$270K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $255K | 0.18% |
2,048
| – | – |
|
29
Apple
AAPL
$4.54T
| $249K | 0.17% |
6,940
-1,912
| -22% | -$63K |
|
30
GE Aerospace
GE
$374B
| $248K | 0.17% |
1,736
+51
| +3% | +$7.38K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $248K | 0.17% |
3,580
-12,024
| -77% | -$829K |
|
32
Johnson & Johnson
JNJ
$618B
| $226K | 0.16% |
1,815
| – | – |
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $219K | 0.15% |
+3,160
| New | +$212K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-10,390
| Closed | -$432K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,990
| Closed | -$258K |
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-21,436
| Closed | -$521K |
|
Similar funds
Wechter Feldman Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wechter Feldman Wealth Management held 37 positions worth $146M, down 4.6% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wechter Feldman Wealth Management withdrew a net $12.8M in Q1 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $521K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Wechter Feldman Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $411K.
- Wechter Feldman Wealth Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 15,420 shares worth $411K.
- Wechter Feldman Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $1.2M increase.
- Wechter Feldman Wealth Management's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.2M.
- Wechter Feldman Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $521K.
- Wechter Feldman Wealth Management's ten largest holdings make up 81% of its $146M portfolio in Q1 2017.
- Wechter Feldman Wealth Management opened 7 new positions and closed 3 in Q1 2017.
- Wechter Feldman Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $146M.
Based on Wechter Feldman Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.