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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
+4.12%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.98%
Top 10 Hldgs %
82.81%
Holding
31
New
5
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$316K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$547K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Energy 0.53%
3 Financials 0.39%
4 Technology 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$257K 0.18%
1,841
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.17%
7,710
– –
T icon
28
AT&T
T
$159B
$246K 0.17%
8,386
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.17%
1,191
– –
CELG
30
DELISTED
Celgene Corp
CELG
$214K 0.15%
2,048
– –
1
2

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TWP
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TCM
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RGM
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CCM
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LWPC
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BCM
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Wechter Feldman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wechter Feldman Wealth Management held 31 positions worth $143M, up 9.7% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wechter Feldman Wealth Management deployed $7.13M of net new capital in Q4 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,764 shares worth $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.03M trimmed.

  • Wechter Feldman Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,764 shares worth $5.18M.
  • Wechter Feldman Wealth Management added most to Apple in Q4 2017, an estimated $58.7K increase.
  • Wechter Feldman Wealth Management's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 83% of its $143M portfolio in Q4 2017.
  • Wechter Feldman Wealth Management opened 5 new positions and closed 0 in Q4 2017.
  • Wechter Feldman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $143M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.