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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
+2.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.8M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
36
New
2
Increased
12
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$838K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$682K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.23M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Energy | 0.61% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.2% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| $218K | 0.17% |
1,685
-51
| -3% | -$6.99K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.16% |
+1,191
| New | +$198K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-313,480
| Closed | -$10.7M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,580
| Closed | -$248K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-71,615
| Closed | -$8.23M |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-112,599
| Closed | -$9.35M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-4,079
| Closed | -$544K |
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-26,364
| Closed | -$918K |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-6,240
| Closed | -$595K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-114,555
| Closed | -$8.89M |
|
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Wechter Feldman Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wechter Feldman Wealth Management held 36 positions worth $125M, down 14% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wechter Feldman Wealth Management withdrew a net $23.3M in Q2 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.7% a quarter earlier, followed by Energy and Financials.
Against the trend, Wechter Feldman Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.81M.
- Wechter Feldman Wealth Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 377,798 shares worth $9.81M.
- Wechter Feldman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $2.66M increase.
- Wechter Feldman Wealth Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $41.3K.
- Wechter Feldman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $10.7M.
- Wechter Feldman Wealth Management's ten largest holdings make up 93% of its $125M portfolio in Q2 2017.
- Wechter Feldman Wealth Management opened 2 new positions and closed 8 in Q2 2017.
- Wechter Feldman Wealth Management's portfolio value fell 14% quarter-over-quarter to $125M.
Based on Wechter Feldman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.