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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
+5.75%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$10M
Cap. Flow %
6.14%
Top 10 Hldgs %
74.02%
Holding
39
New
6
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.4M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.23M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$972K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$714K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$524K
5
OEF icon
iShares S&P 100 ETF
OEF
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Energy 0.45%
3 Financials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$697K 0.43%
28,717
-1,197
-4% -$29K
AAPL icon
27
Apple
AAPL
$4.54T
$685K 0.42%
12,128
+456
+4% +$23.7K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$476K 0.29%
9,634
+652
+7% +$32.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$420K 0.26%
3,725
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.18%
7,710
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.17%
1,337
-3
-0.2% -$616
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$281K 0.17%
3,581
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.17%
9,939
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$266K 0.16%
+2,660
New +$250K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$262K 0.16%
1,898
– –
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$250K 0.15%
+1,580
New +$239K
T icon
37
AT&T
T
$159B
$203K 0.12%
+8,009
New +$196K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,946
Closed -$233K
XNTK icon
39
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-66,214
Closed -$6.18M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wechter Feldman Wealth Management held 39 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wechter Feldman Wealth Management deployed $10M of net new capital in Q3 2018, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 169,489 shares worth $9.61M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $6.7M trimmed.

  • Wechter Feldman Wealth Management's largest Q3 2018 buy was First Trust Cloud Computing ETF: 169,489 shares worth $9.61M.
  • Wechter Feldman Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $972K increase.
  • Wechter Feldman Wealth Management's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $6.7M.
  • Wechter Feldman Wealth Management fully exited State Street SPDR NYSE Technology ETF in Q3 2018, selling an estimated $6.18M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 74% of its $164M portfolio in Q3 2018.
  • Wechter Feldman Wealth Management opened 6 new positions and closed 2 in Q3 2018.
  • Wechter Feldman Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.