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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
+2.52%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.54M
(+5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
32
New
1
Increased
13
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.81M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$699K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$507K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$496K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$281K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$262K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$261K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.73% |
| 2 | Financials | 0.45% |
| 3 | Technology | 0.43% |
| 4 | Energy | 0.31% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $351K | 0.22% |
3,291
| – | – |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $283K | 0.18% |
7,265
+569
| +8% | +$22.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $278K | 0.18% |
1,337
| – | – |
|
29
Johnson & Johnson
JNJ
$618B
| $242K | 0.15% |
1,870
-16
| -0.8% | -$2.11K |
|
30
Amazon
AMZN
$2.92T
| $231K | 0.15% |
2,660
| – | – |
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,441
| Closed | -$261K |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-7,210
| Closed | -$281K |
|
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Wechter Feldman Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wechter Feldman Wealth Management held 32 positions worth $158M, up 5% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wechter Feldman Wealth Management's Q3 2019 filing shows 1 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 6,685 shares worth $464K. The largest sale was iShares Core S&P 500 ETF, an estimated $310K.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.
- Wechter Feldman Wealth Management's largest Q3 2019 buy was iShares Core 10+ Year USD Bond ETF: 6,685 shares worth $464K.
- Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.81M increase.
- Wechter Feldman Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $310K.
- Wechter Feldman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $281K.
- Wechter Feldman Wealth Management's ten largest holdings make up 86% of its $158M portfolio in Q3 2019.
- Wechter Feldman Wealth Management opened 1 new position and closed 2 in Q3 2019.
- Wechter Feldman Wealth Management's portfolio value rose 5% quarter-over-quarter to $158M.
Based on Wechter Feldman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.