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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
+2.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.8M
Cap. Flow
-$23.3M
Cap. Flow %
-18.68%
Top 10 Hldgs %
92.61%
Holding
36
New
2
Increased
12
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$838K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$682K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Energy 0.61%
3 Financials 0.39%
4 Technology 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$20M 16.03%
138,933
+5,897
+4% +$838K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$16.1M 12.93%
66,262
+1,227
+2% +$296K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 12.78%
145,654
+4,657
+3% +$509K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$14.2M 11.35%
104,658
+2,888
+3% +$386K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 8.49%
114,277
+2,886
+3% +$265K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.81M 7.87%
+377,798
New +$9.92M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.02M 7.23%
79,542
+5,966
+8% +$682K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$8.77M 7.03%
70,468
+21,577
+44% +$2.66M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$7.24M 5.8%
67,713
+3,642
+6% +$387K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$3.89M 3.12%
26,387
– –
DGX icon
11
Quest Diagnostics
DGX
$25.9B
$1.84M 1.48%
16,564
– –
LLY icon
12
Eli Lilly
LLY
$1.03T
$1.05M 0.84%
12,716
– –
XOM icon
13
ExxonMobil
XOM
$647B
$767K 0.61%
9,506
-411
-4% -$33.6K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$755K 0.61%
30,601
-658
-2% -$16.2K
MRK icon
15
Merck
MRK
$323B
$691K 0.55%
11,293
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$664K 0.53%
8,116
+1,922
+31% +$157K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.34%
15,420
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$409K 0.33%
6,010
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$402K 0.32%
16,310
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$280K 0.22%
3,060
– –
CELG
21
DELISTED
Celgene Corp
CELG
$266K 0.21%
2,048
– –
AAPL icon
22
Apple
AAPL
$4.5T
$250K 0.2%
6,948
+8
+0.1% +$296
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$245K 0.2%
3,172
+12
+0.4% +$851
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$244K 0.2%
1,841
+26
+1% +$3.32K
T icon
25
AT&T
T
$159B
$239K 0.19%
8,386
-1,402
-14% -$41.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wechter Feldman Wealth Management held 36 positions worth $125M, down 14% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $23.3M in Q2 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Wechter Feldman Wealth Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.81M.

  • Wechter Feldman Wealth Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 377,798 shares worth $9.81M.
  • Wechter Feldman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $2.66M increase.
  • Wechter Feldman Wealth Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $41.3K.
  • Wechter Feldman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $10.7M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 93% of its $125M portfolio in Q2 2017.
  • Wechter Feldman Wealth Management opened 2 new positions and closed 8 in Q2 2017.
  • Wechter Feldman Wealth Management's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Wechter Feldman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.