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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
-9.98%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$59.7M
Cap. Flow
-$46.9M
Cap. Flow %
-45.16%
Top 10 Hldgs %
86.81%
Holding
38
New
1
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$129K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$118K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$10.4M
5
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Financials 0.61%
3 Energy 0.54%
4 Technology 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.23%
7,710
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.23%
9,939
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$224K 0.22%
3,474
-107
-3% -$7.58K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-100,262
Closed -$10.6M
AMZN icon
30
Amazon
AMZN
$2.92T
– –
-2,660
Closed -$266K
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-134,576
Closed -$10.4M
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,580
Closed -$250K
PSCC icon
33
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-215,154
Closed -$5.99M
T icon
34
AT&T
T
$159B
– –
-8,009
Closed -$203K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-73,722
Closed -$13.8M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-53,937
Closed -$5.17M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-196,282
Closed -$11.5M
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-9,634
Closed -$476K
1
2

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TCM
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RGM
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CCM
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LWPC
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Wechter Feldman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wechter Feldman Wealth Management held 38 positions worth $104M, down 36% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $46.9M in Q4 2018, closing 10 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wechter Feldman Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.8M.

  • Wechter Feldman Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 251,759 shares worth $12.8M.
  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $4.39M increase.
  • Wechter Feldman Wealth Management's biggest Q4 2018 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.09M.
  • Wechter Feldman Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2018, selling an estimated $13.8M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 87% of its $104M portfolio in Q4 2018.
  • Wechter Feldman Wealth Management opened 1 new position and closed 10 in Q4 2018.
  • Wechter Feldman Wealth Management's portfolio value fell 36% quarter-over-quarter to $104M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2018, filed 4 Feb 2019.