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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
+2.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.58M
Cap. Flow
+$2.41M
Cap. Flow %
1.85%
Top 10 Hldgs %
90.95%
Holding
28
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.2K
3
AAPL icon
Apple
AAPL
+$15.7K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$285K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$20.4M 15.61%
136,333
-2,600
-2% -$380K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$16.1M 12.35%
63,654
-2,608
-4% -$648K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 11.72%
139,420
-6,234
-4% -$684K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$14.4M 11.03%
102,771
-1,887
-2% -$259K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 8.2%
112,836
-1,441
-1% -$134K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10M 7.67%
377,206
-592
-0.2% -$15.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$9.2M 7.06%
71,022
+554
+0.8% +$70.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.75M 6.71%
77,040
-2,502
-3% -$285K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$7.42M 5.69%
66,704
-1,009
-1% -$110K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.39M 4.9%
89,990
+83,980
+1,397% +$5.78M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.02M 3.08%
26,387
– –
DGX icon
12
Quest Diagnostics
DGX
$25.9B
$1.55M 1.19%
16,564
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.09M 0.83%
12,716
– –
XOM icon
14
ExxonMobil
XOM
$647B
$779K 0.6%
9,506
– –
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$738K 0.57%
29,882
-719
-2% -$17.7K
MRK icon
16
Merck
MRK
$323B
$680K 0.52%
11,130
-163
-1% -$9.88K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$648K 0.5%
7,908
-208
-3% -$17.1K
CELG
18
DELISTED
Celgene Corp
CELG
$299K 0.23%
2,048
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$292K 0.22%
3,060
– –
AAPL icon
20
Apple
AAPL
$4.5T
$283K 0.22%
7,352
+404
+6% +$15.7K
T icon
21
AT&T
T
$159B
$248K 0.19%
8,386
– –
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$239K 0.18%
1,841
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.17%
7,710
-7,710
-50% -$222K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.17%
1,191
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$213K 0.16%
8,255
-8,055
-49% -$201K
1
2

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RGM
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LWPC
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Wechter Feldman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wechter Feldman Wealth Management held 28 positions worth $130M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wechter Feldman Wealth Management's Q3 2017 filing shows 3 increased, 14 reduced and 2 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Financials.

  • Wechter Feldman Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $5.78M increase.
  • Wechter Feldman Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $684K.
  • Wechter Feldman Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2017, selling an estimated $245K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 91% of its $130M portfolio in Q3 2017.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 2 in Q3 2017.
  • Wechter Feldman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $130M.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.