WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+3.57%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$678K
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.44%
Holding
36
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

1
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$9.03M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.64M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$886K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$587K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$434K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$7.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$905K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$687K

Sector Composition

1 Healthcare 2.6%
2 Energy 0.5%
3 Financials 0.44%
4 Technology 0.37%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$19.2M 13.23%
118,469
-6,271
-5% -$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 10.39%
55,726
-2,535
-4% -$687K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$14.4M 9.92%
94,814
-1,918
-2% -$292K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.9M 8.85%
73,185
-1,247
-2% -$219K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 7.49%
102,316
-8,511
-8% -$905K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.7M 7.34%
97,567
+3,016
+3% +$330K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 7.28%
104,168
-2,127
-2% -$216K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$9.03M 6.21%
+125,073
New +$9.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.74M 6.01%
62,232
-4,647
-7% -$653K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.33M 5.73%
83,533
+56,539
+209% +$5.64M
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.25B
$6.18M 4.25%
66,214
-2,251
-3% -$210K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.72M 2.56%
23,369
-1,910
-8% -$304K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.65M 1.82%
56,870
-2,128
-4% -$99.2K
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$1.82M 1.25%
16,564
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.43M 0.99%
13,638
-741
-5% -$77.8K
LLY icon
16
Eli Lilly
LLY
$657B
$1.09M 0.75%
12,716
– –
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.03M 0.71%
37,036
+13,183
+55% +$368K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$886K 0.61%
+26,601
New +$886K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$868K 0.6%
25,529
+17,267
+209% +$587K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$723K 0.5%
29,914
+8
+0% +$193
XOM icon
21
Exxon Mobil
XOM
$487B
$720K 0.5%
8,706
+1
+0% +$83
MRK icon
22
Merck
MRK
$210B
$645K 0.44%
10,620
– –
AAPL icon
23
Apple
AAPL
$3.45T
$540K 0.37%
2,918
+657
+29% +$122K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$494K 0.34%
15,493
+8,669
+127% +$276K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$434K 0.3%
+8,982
New +$434K
1
2