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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
+8.12%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.74M
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
93.78%
Holding
26
New
3
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$218K
3
JNJ icon
Johnson & Johnson
JNJ
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9K
5
JPM icon
JPMorgan Chase
JPM
+$11.2K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$800K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$789K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Technology 0.94%
3 Financials 0.69%
4 Consumer Discretionary 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$210K 0.16%
+1,335
New +$197K
1
2

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RGM
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CCM
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LWPC
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Wechter Feldman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wechter Feldman Wealth Management held 26 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wechter Feldman Wealth Management's Q4 2020 filing shows 3 new, 3 increased and 13 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,367 shares worth $362K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Wechter Feldman Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 4,367 shares worth $362K.
  • Wechter Feldman Wealth Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $16.9K increase.
  • Wechter Feldman Wealth Management's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $800K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 94% of its $135M portfolio in Q4 2020.
  • Wechter Feldman Wealth Management opened 3 new positions and closed 0 in Q4 2020.
  • Wechter Feldman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $135M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.