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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
+4.12%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.98%
Top 10 Hldgs %
82.81%
Holding
31
New
5
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$316K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$547K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$21M 14.69%
132,788
-3,545
-3% -$547K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16.4M 11.49%
61,085
-2,569
-4% -$673K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$15.2M 10.61%
102,045
-726
-0.7% -$105K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 10.4%
136,034
-3,386
-2% -$370K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 7.99%
111,939
-897
-0.8% -$88.3K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.76M 6.82%
370,440
-6,766
-2% -$186K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.49M 6.64%
69,183
-1,839
-3% -$246K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$7.69M 5.38%
64,833
-1,871
-3% -$216K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.82M 4.77%
90,142
+152
+0.2% +$11.1K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 4.02%
50,398
-26,642
-35% -$3.03M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.18M 3.62%
+168,764
New +$5.05M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.93M 2.75%
25,517
-870
-3% -$134K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.81M 1.96%
+59,511
New +$2.82M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.71M 1.89%
+27,125
New +$2.72M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 1.25%
+17,052
New +$1.8M
DGX icon
16
Quest Diagnostics
DGX
$25.7B
$1.63M 1.14%
16,564
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.07M 0.75%
12,716
– –
XOM icon
18
ExxonMobil
XOM
$644B
$763K 0.53%
9,117
-389
-4% -$32.2K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$729K 0.51%
29,894
+12
+0% +$295
BND icon
20
Vanguard Total Bond Market
BND
$157B
$643K 0.45%
7,882
-26
-0.3% -$2.12K
MRK icon
21
Merck
MRK
$322B
$598K 0.42%
11,130
– –
AAPL icon
22
Apple
AAPL
$4.54T
$370K 0.26%
8,756
+1,404
+19% +$58.7K
JPM icon
23
JPMorgan Chase
JPM
$935B
$327K 0.23%
3,060
– –
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$315K 0.22%
+10,969
New +$316K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.19%
9,906
+1,651
+20% +$44.4K
1
2

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PCAP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wechter Feldman Wealth Management held 31 positions worth $143M, up 9.7% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wechter Feldman Wealth Management deployed $7.13M of net new capital in Q4 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,764 shares worth $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.03M trimmed.

  • Wechter Feldman Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,764 shares worth $5.18M.
  • Wechter Feldman Wealth Management added most to Apple in Q4 2017, an estimated $58.7K increase.
  • Wechter Feldman Wealth Management's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 83% of its $143M portfolio in Q4 2017.
  • Wechter Feldman Wealth Management opened 5 new positions and closed 0 in Q4 2017.
  • Wechter Feldman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $143M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.