WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+4.12%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.17M
Cap. Flow %
5.02%
Top 10 Hldgs %
82.81%
Holding
31
New
5
Increased
4
Reduced
13
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$315K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$691K
3
IWV icon
iShares Russell 3000 ETF
IWV
$561K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$370K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K

Sector Composition

1 Healthcare 2.64%
2 Energy 0.53%
3 Financials 0.39%
4 Technology 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$21M 14.69%
132,788
-3,545
-3% -$561K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 11.49%
61,085
-2,569
-4% -$691K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$15.2M 10.61%
102,045
-726
-0.7% -$108K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.9M 10.4%
136,034
-3,386
-2% -$370K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 7.99%
111,939
-897
-0.8% -$91.5K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.76M 6.82%
185,220
-3,383
-2% -$178K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.5M 6.64%
69,183
-1,839
-3% -$252K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$7.69M 5.38%
64,833
-1,871
-3% -$222K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.82M 4.77%
90,142
+152
+0.2% +$11.5K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$5.75M 4.02%
50,398
-26,642
-35% -$3.04M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.18M 3.62%
+168,764
New +$5.18M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.93M 2.75%
25,517
-870
-3% -$134K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.81M 1.96%
+59,511
New +$2.81M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.71M 1.89%
+27,125
New +$2.71M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.79M 1.25%
+17,052
New +$1.79M
DGX icon
16
Quest Diagnostics
DGX
$20.3B
$1.63M 1.14%
16,564
– –
LLY icon
17
Eli Lilly
LLY
$657B
$1.07M 0.75%
12,716
– –
XOM icon
18
Exxon Mobil
XOM
$487B
$763K 0.53%
9,117
-389
-4% -$32.6K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$729K 0.51%
29,894
+12
+0% +$293
BND icon
20
Vanguard Total Bond Market
BND
$134B
$643K 0.45%
7,882
-26
-0.3% -$2.12K
MRK icon
21
Merck
MRK
$210B
$598K 0.42%
10,620
– –
AAPL icon
22
Apple
AAPL
$3.45T
$370K 0.26%
2,189
+351
+19% +$59.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$327K 0.23%
3,060
– –
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$315K 0.22%
+10,969
New +$315K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$276K 0.19%
9,906
+1,651
+20% +$46K
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