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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
+2.82%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.21M
Cap. Flow
-$6.29M
Cap. Flow %
-4.17%
Top 10 Hldgs %
85.75%
Holding
31
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$57.2K
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$49.1K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2K
4
AAPL icon
Apple
AAPL
+$390

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$776K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 2.81%
2 Financials 0.46%
3 Technology 0.4%
4 Energy 0.38%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.19%
1,337
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.19%
7,210
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$263K 0.17%
1,886
-12
-0.6% -$1.66K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.17%
9,441
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$259K 0.17%
6,696
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$252K 0.17%
2,660
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wechter Feldman Wealth Management held 31 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $6.29M in Q2 2019, reducing 18 holdings. Its largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Wechter Feldman Wealth Management added an estimated $57.2K to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $57.2K increase.
  • Wechter Feldman Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.23M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 86% of its $151M portfolio in Q2 2019.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Wechter Feldman Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Wechter Feldman Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.