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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
+2.4%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.12%
Top 10 Hldgs %
76.68%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Energy 0.54%
3 Technology 0.17%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$17.6M 11.52%
+132,338
New +$17.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 11.18%
+158,033
New +$17.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$15.1M 9.87%
+66,999
New +$14.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$12.4M 8.12%
+99,653
New +$12.1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.5M 6.87%
+81,401
New +$10.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 6.55%
+302,465
New +$9.59M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.71M 6.36%
+114,013
New +$9.59M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.9M 5.83%
+110,715
New +$8.63M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.21M 5.37%
+72,506
New +$8.28M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.62M 4.99%
+68,014
New +$7.35M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.5M 4.91%
+98,967
New +$7.26M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$5.54M 3.63%
+48,023
New +$5.4M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$5.33M 3.49%
+53,627
New +$5.2M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.2M 2.75%
+51,927
New +$4.25M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$3.68M 2.41%
+29,045
New +$3.71M
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$1.52M 1%
+16,564
New +$1.43M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.7%
+15,604
New +$1.01M
LLY icon
18
Eli Lilly
LLY
$1.02T
$935K 0.61%
+12,716
New +$947K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$868K 0.57%
+26,364
New +$853K
XOM icon
20
ExxonMobil
XOM
$647B
$821K 0.54%
+9,094
New +$795K
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$761K 0.5%
+31,527
New +$759K
MRK icon
22
Merck
MRK
$323B
$634K 0.42%
+11,293
New +$661K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$580K 0.38%
+6,240
New +$559K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$521K 0.34%
+21,436
New +$512K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$432K 0.28%
+10,390
New +$423K
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
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Wechter Feldman Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Wechter Feldman Wealth Management, which disclosed 30 positions worth $153M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 158,033 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Energy and Technology.

  • Wechter Feldman Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 158,033 shares worth $17.1M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 77% of its $153M portfolio in Q4 2016.
  • Wechter Feldman Wealth Management disclosed 30 positions in Q4 2016, its first 13F filing on record.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.