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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
$153M
AUM Growth
+$49.2M
(+47%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
33
New
5
Increased
10
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.12M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$1.16M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$3.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$224K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$185K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.8% |
| 2 | Energy | 0.43% |
| 3 | Financials | 0.42% |
| 4 | Technology | 0.38% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.18% |
1,337
| – | – |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $267K | 0.17% |
7,210
-500
| -6% | -$17.1K |
|
28
Johnson & Johnson
JNJ
$618B
| $265K | 0.17% |
1,898
| – | – |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $249K | 0.16% |
+6,696
| New | +$237K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $243K | 0.16% |
9,441
-498
| -5% | -$12.9K |
|
31
Amazon
AMZN
$2.92T
| $237K | 0.15% |
+2,660
| New | +$221K |
|
|
32
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-70,082
| Closed | -$3.4M |
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-3,474
| Closed | -$224K |
|
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Wechter Feldman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wechter Feldman Wealth Management held 33 positions worth $153M, up 47% from $104M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wechter Feldman Wealth Management deployed $37.5M of net new capital in Q1 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 805,308 shares worth $23.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $185K trimmed.
- Wechter Feldman Wealth Management's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 805,308 shares worth $23.4M.
- Wechter Feldman Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $3.12M increase.
- Wechter Feldman Wealth Management's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $185K.
- Wechter Feldman Wealth Management fully exited First Trust Cloud Computing ETF in Q1 2019, selling an estimated $3.4M.
- Wechter Feldman Wealth Management's ten largest holdings make up 86% of its $153M portfolio in Q1 2019.
- Wechter Feldman Wealth Management opened 5 new positions and closed 2 in Q1 2019.
- Wechter Feldman Wealth Management's portfolio value rose 47% quarter-over-quarter to $153M.
Based on Wechter Feldman Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.