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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
+3.04%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$451K
Cap. Flow
-$3.23M
Cap. Flow %
-2.38%
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
4
VHT icon
Vanguard Health Care ETF
VHT
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
5
MCO icon
Moody's
MCO
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 4.05%
2 Technology 0.86%
3 Financials 0.7%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,523
Closed -$273K
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
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Wechter Feldman Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wechter Feldman Wealth Management held 26 positions worth $136M, up 0.33% from $135M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Wechter Feldman Wealth Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.54M increase.
  • Wechter Feldman Wealth Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.54M.
  • Wechter Feldman Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $273K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 94% of its $136M portfolio in Q1 2021.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 1 in Q1 2021.
  • Wechter Feldman Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $136M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.