We are live on ! Find out more
WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.85M
Cap. Flow
-$841K
Cap. Flow %
-0.58%
Top 10 Hldgs %
82.44%
Holding
36
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$8.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.63M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$885K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$583K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$422K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$19.2M 13.23%
118,469
-6,271
-5% -$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 10.39%
55,726
-2,535
-4% -$690K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$14.4M 9.92%
94,814
-1,918
-2% -$289K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.9M 8.85%
73,185
-1,247
-2% -$214K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 7.49%
102,316
-8,511
-8% -$903K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.7M 7.34%
195,134
+6,032
+3% +$319K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 7.28%
104,168
-2,127
-2% -$217K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$9.03M 6.21%
+125,073
New +$8.83M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.74M 6.01%
62,232
-4,647
-7% -$648K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.33M 5.73%
83,533
+56,539
+209% +$5.63M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.18M 4.25%
66,214
-2,251
-3% -$207K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.72M 2.56%
23,369
-1,910
-8% -$301K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.65M 1.82%
56,870
-2,128
-4% -$99.5K
DGX icon
14
Quest Diagnostics
DGX
$25.7B
$1.82M 1.25%
16,564
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.99%
13,638
-741
-5% -$77.6K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.08M 0.75%
12,716
– –
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.03M 0.71%
37,036
+13,183
+55% +$367K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$886K 0.61%
+26,601
New +$885K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$868K 0.6%
25,529
+17,267
+209% +$583K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$723K 0.5%
29,914
+8
+0% +$194
XOM icon
21
ExxonMobil
XOM
$644B
$720K 0.5%
8,706
+1
+0% +$80
MRK icon
22
Merck
MRK
$322B
$645K 0.44%
11,130
– –
AAPL icon
23
Apple
AAPL
$4.54T
$540K 0.37%
11,672
+2,628
+29% +$119K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$494K 0.34%
15,493
+8,669
+127% +$275K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$434K 0.3%
+8,982
New +$422K
1
2

Similar funds

GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Wechter Feldman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wechter Feldman Wealth Management held 36 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wechter Feldman Wealth Management's Q2 2018 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was First Trust Multi Cap Growth AlphaDEX Fund: 125,073 shares worth $9.03M. The largest sale was iShares S&P 100 ETF, an estimated $7.75M.

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

  • Wechter Feldman Wealth Management's largest Q2 2018 buy was First Trust Multi Cap Growth AlphaDEX Fund: 125,073 shares worth $9.03M.
  • Wechter Feldman Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $5.63M increase.
  • Wechter Feldman Wealth Management's biggest Q2 2018 reduction was iShares S&P 100 ETF, cutting an estimated $7.75M.
  • Wechter Feldman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $5.54M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 82% of its $145M portfolio in Q2 2018.
  • Wechter Feldman Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Wechter Feldman Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Wechter Feldman Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.