WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
-9.98%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$47.4M
Cap. Flow %
-45.58%
Top 10 Hldgs %
86.81%
Holding
38
New
1
Increased
7
Reduced
12
Closed
10

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.13M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$129K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$109K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$13.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$10.4M
5
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$5.99M

Sector Composition

1 Healthcare 3.76%
2 Financials 0.61%
3 Energy 0.54%
4 Technology 0.46%
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
$16.7M 16.11%
113,961
-1,416
-1% -$208K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 12.93%
53,401
-314
-0.6% -$79K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.8M 12.3%
+251,759
New +$12.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3M 9.9%
104,913
+11,562
+12% +$1.13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.76M 9.4%
99,682
-2,380
-2% -$233K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.61M 7.32%
59,591
-1,470
-2% -$188K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$6.61M 6.36%
47,646
-4,968
-9% -$689K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.87M 5.65%
210,717
+159,580
+312% +$4.44M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$3.72M 3.58%
23,189
-59
-0.3% -$9.48K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.4M 3.27%
70,082
-99,407
-59% -$4.82M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.23M 2.14%
49,959
-6,892
-12% -$307K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.51M 1.45%
48,684
+3,529
+8% +$109K
LLY icon
13
Eli Lilly
LLY
$657B
$1.47M 1.42%
12,716
– –
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$1.38M 1.33%
16,564
– –
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$996K 0.96%
30,142
+3,909
+15% +$129K
MRK icon
16
Merck
MRK
$210B
$811K 0.78%
10,620
– –
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$747K 0.72%
25,561
-383
-1% -$11.2K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$679K 0.65%
28,728
+11
+0% +$260
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$647K 0.62%
6,143
-7,495
-55% -$789K
QUS icon
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$626K 0.6%
8,585
+205
+2% +$14.9K
XOM icon
21
Exxon Mobil
XOM
$487B
$559K 0.54%
8,205
-501
-6% -$34.1K
AAPL icon
22
Apple
AAPL
$3.45T
$479K 0.46%
3,034
+2
+0.1% +$316
JPM icon
23
JPMorgan Chase
JPM
$829B
$364K 0.35%
3,725
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.26%
1,337
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$245K 0.24%
1,898
– –
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