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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
+4.06%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.09M
Cap. Flow
-$12.8M
Cap. Flow %
-8.81%
Top 10 Hldgs %
81.28%
Holding
37
New
7
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$397K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$3.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Energy 0.56%
3 Communication Services 0.21%
4 Financials 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$18.6M 12.78%
133,036
+698
+0.5% +$96.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 10.6%
65,035
-1,964
-3% -$459K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 10.51%
140,997
-17,036
-11% -$1.84M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$13.4M 9.17%
101,770
+2,117
+2% +$274K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 7.37%
313,480
+11,015
+4% +$375K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 6.88%
111,391
-2,622
-2% -$232K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.35M 6.42%
112,599
+1,884
+2% +$156K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.89M 6.11%
114,555
+15,588
+16% +$1.2M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.44M 5.79%
73,576
+1,070
+1% +$122K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.23M 5.65%
71,615
+3,601
+5% +$413K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$6.71M 4.61%
64,071
+10,444
+19% +$1.08M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.93M 4.07%
48,891
+868
+2% +$104K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$3.64M 2.5%
26,387
-2,658
-9% -$358K
DGX icon
14
Quest Diagnostics
DGX
$25.7B
$1.63M 1.12%
16,564
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.07M 0.73%
12,716
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$918K 0.63%
26,364
– –
XOM icon
17
ExxonMobil
XOM
$644B
$813K 0.56%
9,917
+823
+9% +$68.8K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$766K 0.53%
31,259
-268
-0.9% -$6.53K
MRK icon
19
Merck
MRK
$322B
$685K 0.47%
11,293
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$595K 0.41%
6,240
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$544K 0.37%
4,079
-77,322
-95% -$10.2M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$502K 0.34%
6,194
-45,733
-88% -$3.7M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.28%
+15,420
New +$397K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$391K 0.27%
+6,010
New +$388K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.27%
+16,310
New +$391K
1
2

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GAM
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PCAP
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TWP
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TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Wechter Feldman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wechter Feldman Wealth Management held 37 positions worth $146M, down 4.6% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $12.8M in Q1 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $521K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wechter Feldman Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $411K.

  • Wechter Feldman Wealth Management's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 15,420 shares worth $411K.
  • Wechter Feldman Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $1.2M increase.
  • Wechter Feldman Wealth Management's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.2M.
  • Wechter Feldman Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $521K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 81% of its $146M portfolio in Q1 2017.
  • Wechter Feldman Wealth Management opened 7 new positions and closed 3 in Q1 2017.
  • Wechter Feldman Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $146M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.