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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
+3.57%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.85M
(+2.7%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
36
New
4
Increased
12
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$8.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.63M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$885K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$583K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.54M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $390K | 0.27% |
+5,022
| New | +$388K |
|
27
JPMorgan Chase
JPM
$935B
| $388K | 0.27% |
3,725
+665
| +22% | +$73K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $268K | 0.18% |
7,710
| – | – |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $264K | 0.18% |
9,939
+33
| +0.3% | +$910 |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $257K | 0.18% |
3,581
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $250K | 0.17% |
1,340
+106
| +9% | +$20.7K |
|
|
32
iShares S&P 100 ETF
OEF
$20.1B
| $233K | 0.16% |
1,946
-65,013
| -97% | -$7.75M |
|
33
Johnson & Johnson
JNJ
$618B
| $230K | 0.16% |
1,898
+1
| +0.1% | +$125 |
|
34
Vanguard Total Bond Market
BND
$157B
| – | – |
-7,387
| Closed | -$590K |
|
35
AT&T
T
$159B
| – | – |
-8,386
| Closed | -$226K |
|
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-49,025
| Closed | -$5.54M |
|
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Wechter Feldman Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wechter Feldman Wealth Management held 36 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wechter Feldman Wealth Management's Q2 2018 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was First Trust Multi Cap Growth AlphaDEX Fund: 125,073 shares worth $9.03M. The largest sale was iShares S&P 100 ETF, an estimated $7.75M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Energy and Financials.
- Wechter Feldman Wealth Management's largest Q2 2018 buy was First Trust Multi Cap Growth AlphaDEX Fund: 125,073 shares worth $9.03M.
- Wechter Feldman Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $5.63M increase.
- Wechter Feldman Wealth Management's biggest Q2 2018 reduction was iShares S&P 100 ETF, cutting an estimated $7.75M.
- Wechter Feldman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $5.54M.
- Wechter Feldman Wealth Management's ten largest holdings make up 82% of its $145M portfolio in Q2 2018.
- Wechter Feldman Wealth Management opened 4 new positions and closed 3 in Q2 2018.
- Wechter Feldman Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $145M.
Based on Wechter Feldman Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.