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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
-6.18%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$109M
Cap. Flow
-$104M
Cap. Flow %
-252.73%
Top 10 Hldgs %
89.2%
Holding
29
New
–
Increased
3
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$976K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$539K
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$85.6K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Technology 1.39%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-7,908
Closed -$331K
T icon
27
AT&T
T
$157B
– –
-8,442
Closed -$249K
USMF icon
28
WisdomTree US Multifactor Fund
USMF
$304M
– –
-41,330
Closed -$1.32M
XOM icon
29
ExxonMobil
XOM
$631B
– –
-5,812
Closed -$406K
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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BCM
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Wechter Feldman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wechter Feldman Wealth Management held 29 positions worth $41M, down 73% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $104M in Q1 2020, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Wechter Feldman Wealth Management added an estimated $976K to State Street SPDR Portfolio Aggregate Bond ETF.

  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $976K increase.
  • Wechter Feldman Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $23.3M.
  • Wechter Feldman Wealth Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $20.7M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 89% of its $41M portfolio in Q1 2020.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 11 in Q1 2020.
  • Wechter Feldman Wealth Management's portfolio value fell 73% quarter-over-quarter to $41M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.