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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
+5.75%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$10M
Cap. Flow %
6.14%
Top 10 Hldgs %
74.02%
Holding
39
New
6
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.4M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.23M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$972K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$714K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$524K
5
OEF icon
iShares S&P 100 ETF
OEF
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Energy 0.45%
3 Financials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$19.9M 12.15%
115,377
-3,092
-3% -$524K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$15.7M 9.61%
53,715
-2,011
-4% -$577K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13.8M 8.44%
73,722
+537
+0.7% +$98.7K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$11.5M 7.03%
196,282
+1,148
+0.6% +$65.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 6.9%
102,062
-2,106
-2% -$226K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 6.47%
100,262
-2,054
-2% -$218K
FAD icon
7
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$10.4M 6.33%
134,576
+9,503
+8% +$714K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.61M 5.87%
+169,489
New +$9.4M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.22M 5.64%
93,351
+9,818
+12% +$972K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$9.14M 5.58%
61,061
-1,171
-2% -$172K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$8.51M 5.2%
52,614
-42,200
-45% -$6.7M
PSCC icon
12
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$5.99M 3.66%
+215,154
New +$6M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$5.17M 3.16%
+53,937
New +$5.23M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$4.19M 2.56%
23,248
-121
-0.5% -$20.8K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.68M 1.64%
56,851
-19
-0% -$890
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$1.79M 1.09%
16,564
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.64M 1%
45,155
+19,626
+77% +$698K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.87%
13,638
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.42M 0.87%
51,137
+14,101
+38% +$392K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.36M 0.83%
12,716
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$884K 0.54%
25,944
+10,451
+67% +$349K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$874K 0.53%
26,233
-368
-1% -$12.3K
MRK icon
23
Merck
MRK
$323B
$753K 0.46%
11,130
– –
XOM icon
24
ExxonMobil
XOM
$647B
$740K 0.45%
8,706
– –
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$700K 0.43%
8,380
+3,358
+67% +$274K
1
2

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PCAP
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TWP
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TCM
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RGM
ROAM Global Management New York $117M AUM
CCM
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LWPC
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BCM
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Wechter Feldman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wechter Feldman Wealth Management held 39 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wechter Feldman Wealth Management deployed $10M of net new capital in Q3 2018, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 169,489 shares worth $9.61M.

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.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $6.7M trimmed.

  • Wechter Feldman Wealth Management's largest Q3 2018 buy was First Trust Cloud Computing ETF: 169,489 shares worth $9.61M.
  • Wechter Feldman Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $972K increase.
  • Wechter Feldman Wealth Management's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $6.7M.
  • Wechter Feldman Wealth Management fully exited State Street SPDR NYSE Technology ETF in Q3 2018, selling an estimated $6.18M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 74% of its $164M portfolio in Q3 2018.
  • Wechter Feldman Wealth Management opened 6 new positions and closed 2 in Q3 2018.
  • Wechter Feldman Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.