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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
+2.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.58M
Cap. Flow
+$2.41M
Cap. Flow %
1.85%
Top 10 Hldgs %
90.95%
Holding
28
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.2K
3
AAPL icon
Apple
AAPL
+$15.7K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$285K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Energy 0.6%
3 Financials 0.39%
4 Technology 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
– –
-1,685
Closed -$218K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,172
Closed -$245K
1
2

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RGM
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Wechter Feldman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wechter Feldman Wealth Management held 28 positions worth $130M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wechter Feldman Wealth Management's Q3 2017 filing shows 3 increased, 14 reduced and 2 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Financials.

  • Wechter Feldman Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $5.78M increase.
  • Wechter Feldman Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $684K.
  • Wechter Feldman Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2017, selling an estimated $245K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 91% of its $130M portfolio in Q3 2017.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 2 in Q3 2017.
  • Wechter Feldman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $130M.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.