WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+4.06%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$12.4M
Cap. Flow %
-8.48%
Top 10 Hldgs %
81.28%
Holding
37
New
7
Increased
11
Reduced
9
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.21M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$414K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$411K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$391K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$10.3M
2
BND icon
Vanguard Total Bond Market
BND
$3.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$521K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$466K

Sector Composition

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 Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$18.6M 12.78%
133,036
+698
+0.5% +$97.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 10.6%
65,035
-1,964
-3% -$466K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 10.51%
140,997
-17,036
-11% -$1.85M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$13.4M 9.17%
101,770
+2,117
+2% +$278K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 7.37%
62,696
+2,203
+4% +$377K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10M 6.88%
111,391
-2,622
-2% -$236K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.35M 6.42%
112,599
+1,884
+2% +$156K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.9M 6.11%
114,555
+15,588
+16% +$1.21M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$8.44M 5.79%
73,576
+1,070
+1% +$123K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.23M 5.65%
71,615
+3,601
+5% +$414K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$6.71M 4.61%
64,071
+10,444
+19% +$1.09M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.93M 4.07%
48,891
+868
+2% +$105K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$3.64M 2.5%
26,387
-2,658
-9% -$366K
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$1.63M 1.12%
16,564
– –
LLY icon
15
Eli Lilly
LLY
$657B
$1.07M 0.73%
12,716
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$918K 0.63%
6,591
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$813K 0.56%
9,917
+823
+9% +$67.5K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$766K 0.53%
31,259
-268
-0.9% -$6.57K
MRK icon
19
Merck
MRK
$210B
$685K 0.47%
10,776
– –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$595K 0.41%
6,240
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$544K 0.37%
4,079
-77,322
-95% -$10.3M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$502K 0.34%
6,194
-45,733
-88% -$3.71M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$411K 0.28%
+7,710
New +$411K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$391K 0.27%
+6,010
New +$391K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$387K 0.27%
+16,310
New +$387K
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