WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+3.57%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$678K
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.44%
Holding
36
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

1
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$9.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.64M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$886K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$587K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$434K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$7.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$905K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$687K

Sector Composition

1 Healthcare 2.6%
2 Energy 0.5%
3 Financials 0.44%
4 Technology 0.37%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$390K 0.27%
+5,022
New +$390K
JPM icon
27
JPMorgan Chase
JPM
$818B
$388K 0.27%
3,725
+665
+22% +$69.3K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$82.8B
$268K 0.18%
3,855
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$264K 0.18%
9,939
+33
+0.3% +$877
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$257K 0.18%
3,581
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.17%
1,340
+106
+9% +$19.8K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$233K 0.16%
1,946
-65,013
-97% -$7.78M
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$230K 0.16%
1,898
+1
+0.1% +$121
BND icon
34
Vanguard Total Bond Market
BND
$133B
– –
-7,387
Closed -$590K
T icon
35
AT&T
T
$210B
– –
-6,334
Closed -$226K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
– –
-49,025
Closed -$5.54M
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