Wechter Feldman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$315K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
| 3 |
AT&T
T
|
+$244K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$644K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$458K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$404K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 0.59% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $266K | 0.18% |
1,821
-49
| -3% | -$6.65K |
|
|
27
AT&T
T
$159B
| $249K | 0.17% |
+8,442
| New | +$244K |
|
28
Amazon
AMZN
$2.92T
| $246K | 0.16% |
2,660
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $211K | 0.14% |
+3,160
| New | +$204K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,337
| Closed | -$278K |
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-146,668
| Closed | -$13.2M |
|
|
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-26,915
| Closed | -$644K |
|
Similar funds
Wechter Feldman Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wechter Feldman Wealth Management held 32 positions worth $150M, down 5.4% from $158M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Wechter Feldman Wealth Management withdrew a net $15.3M in Q4 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wechter Feldman Wealth Management opened a new position in AT&T worth $249K.
- Wechter Feldman Wealth Management's largest Q4 2019 buy was AT&T: 8,442 shares worth $249K.
- Wechter Feldman Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2019, an estimated $315K increase.
- Wechter Feldman Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $458K.
- Wechter Feldman Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $13.2M.
- Wechter Feldman Wealth Management's ten largest holdings make up 88% of its $150M portfolio in Q4 2019.
- Wechter Feldman Wealth Management opened 2 new positions and closed 3 in Q4 2019.
- Wechter Feldman Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $150M.
Based on Wechter Feldman Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.