WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
28
New
–
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$71.8K |
| 3 |
Apple
AAPL
|
$15.6K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$388K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$264K |
Sector Composition
| 1 | Healthcare | 2.96% |
| 2 | Energy | 0.6% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $20.4M | 15.61% |
136,333
-2,600
| -2% | -$388K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 12.35% |
63,654
-2,608
| -4% | -$660K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 11.72% |
139,420
-6,234
| -4% | -$683K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 11.03% |
102,771
-1,887
| -2% | -$264K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 8.2% |
112,836
-1,441
| -1% | -$137K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10M | 7.67% |
188,603
-296
| -0.2% | -$15.7K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.2M | 7.06% |
71,022
+554
| +0.8% | +$71.8K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.75M | 6.71% |
77,040
-2,502
| -3% | -$284K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.42M | 5.69% |
66,704
-1,009
| -1% | -$112K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.39M | 4.9% |
89,990
+83,980
| +1,397% | +$5.96M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.02M | 3.08% |
26,387
| – | – |
|
12
Quest Diagnostics
DGX
$20.3B
| $1.55M | 1.19% |
16,564
| – | – |
|
13
Eli Lilly
LLY
$657B
| $1.09M | 0.83% |
12,716
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $779K | 0.6% |
9,506
| – | – |
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $738K | 0.57% |
29,882
-719
| -2% | -$17.8K |
|
16
Merck
MRK
$210B
| $680K | 0.52% |
10,620
-156
| -1% | -$9.99K |
|
17
Vanguard Total Bond Market
BND
$134B
| $648K | 0.5% |
7,908
-208
| -3% | -$17K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $299K | 0.23% |
2,048
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $292K | 0.22% |
3,060
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $283K | 0.22% |
1,838
+101
| +6% | +$15.6K |
|
21
AT&T
T
$209B
| $248K | 0.19% |
6,334
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $239K | 0.18% |
1,841
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228K | 0.17% |
3,855
-3,855
| -50% | -$228K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.17% |
1,191
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213K | 0.16% |
8,255
-8,055
| -49% | -$208K |
|