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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
-0.44%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.51M
(-1.1%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
36
New
5
Increased
6
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.86M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.22M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$363K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.76M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.45% |
| 2 | Energy | 0.46% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.27% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $271K | 0.19% |
+8,262
| New | +$280K |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $266K | 0.19% |
3,581
-86,561
| -96% | -$6.67M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $252K | 0.18% |
7,710
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $246K | 0.17% |
1,234
+43
| +4% | +$8.83K |
|
30
Johnson & Johnson
JNJ
$618B
| $243K | 0.17% |
1,897
+56
| +3% | +$7.57K |
|
31
AT&T
T
$159B
| $226K | 0.16% |
8,386
| – | – |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $211K | 0.15% |
+6,824
| New | +$218K |
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-168,764
| Closed | -$5.18M |
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-370,440
| Closed | -$9.76M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – |
-2,048
| Closed | -$214K |
|
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Wechter Feldman Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wechter Feldman Wealth Management held 36 positions worth $141M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wechter Feldman Wealth Management's Q1 2018 filing shows 5 new, 6 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 74,432 shares worth $12.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.76M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.
- Wechter Feldman Wealth Management's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 74,432 shares worth $12.2M.
- Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $363K increase.
- Wechter Feldman Wealth Management's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.67M.
- Wechter Feldman Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $9.76M.
- Wechter Feldman Wealth Management's ten largest holdings make up 82% of its $141M portfolio in Q1 2018.
- Wechter Feldman Wealth Management opened 5 new positions and closed 4 in Q1 2018.
- Wechter Feldman Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $141M.
Based on Wechter Feldman Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.