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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
-0.44%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.51M
Cap. Flow
+$362K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.36%
Holding
36
New
5
Increased
6
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$363K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$280K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.76M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Energy 0.46%
3 Financials 0.41%
4 Technology 0.27%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$19.5M 13.79%
124,740
-8,048
-6% -$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.5M 10.93%
58,261
-2,824
-5% -$777K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$14.2M 10.04%
96,732
-5,313
-5% -$807K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.2M 8.63%
+74,432
New +$12.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 8.4%
110,827
-25,207
-19% -$2.71M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 7.59%
106,295
-5,644
-5% -$585K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.58M 6.77%
+189,102
New +$9.86M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.08M 6.42%
66,879
-2,304
-3% -$323K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$7.77M 5.49%
66,959
+2,126
+3% +$258K
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.09M 4.3%
+68,465
New +$6.22M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.54M 3.92%
49,025
-1,373
-3% -$155K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.88M 2.74%
25,279
-238
-0.9% -$38K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.76M 1.95%
58,998
-513
-0.9% -$24.1K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.7M 1.91%
26,994
-131
-0.5% -$13.1K
DGX icon
15
Quest Diagnostics
DGX
$25.7B
$1.66M 1.17%
16,564
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 1.07%
14,379
-2,673
-16% -$280K
LLY icon
17
Eli Lilly
LLY
$1.02T
$984K 0.7%
12,716
– –
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$727K 0.51%
29,906
+12
+0% +$292
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$672K 0.48%
23,853
+12,884
+117% +$363K
XOM icon
20
ExxonMobil
XOM
$644B
$649K 0.46%
8,705
-412
-5% -$32.9K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$590K 0.42%
7,387
-495
-6% -$39.6K
MRK icon
22
Merck
MRK
$322B
$578K 0.41%
11,130
– –
AAPL icon
23
Apple
AAPL
$4.54T
$379K 0.27%
9,044
+288
+3% +$12.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$337K 0.24%
3,060
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.19%
9,906
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wechter Feldman Wealth Management held 36 positions worth $141M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wechter Feldman Wealth Management's Q1 2018 filing shows 5 new, 6 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 74,432 shares worth $12.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

  • Wechter Feldman Wealth Management's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 74,432 shares worth $12.2M.
  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $363K increase.
  • Wechter Feldman Wealth Management's biggest Q1 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.67M.
  • Wechter Feldman Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $9.76M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 82% of its $141M portfolio in Q1 2018.
  • Wechter Feldman Wealth Management opened 5 new positions and closed 4 in Q1 2018.
  • Wechter Feldman Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $141M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.