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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
-9.98%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$59.7M
Cap. Flow
-$46.9M
Cap. Flow %
-45.16%
Top 10 Hldgs %
86.81%
Holding
38
New
1
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.39M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$129K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$118K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$16.7M 16.11%
113,961
-1,416
-1% -$225K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 12.93%
53,401
-314
-0.6% -$85.3K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 12.3%
+251,759
New +$13.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3M 9.9%
104,913
+11,562
+12% +$1.13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.76M 9.4%
99,682
-2,380
-2% -$248K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.61M 7.32%
59,591
-1,470
-2% -$203K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$6.61M 6.36%
47,646
-4,968
-9% -$743K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.87M 5.65%
210,717
+159,580
+312% +$4.39M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$3.72M 3.58%
23,189
-59
-0.3% -$10K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.4M 3.27%
70,082
-99,407
-59% -$5.09M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.23M 2.14%
49,959
-6,892
-12% -$316K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 1.45%
48,684
+3,529
+8% +$118K
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.47M 1.42%
12,716
– –
DGX icon
14
Quest Diagnostics
DGX
$25.7B
$1.38M 1.33%
16,564
– –
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$996K 0.96%
30,142
+3,909
+15% +$129K
MRK icon
16
Merck
MRK
$322B
$811K 0.78%
11,130
– –
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$747K 0.72%
25,561
-383
-1% -$12.1K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$679K 0.65%
28,728
+11
+0% +$264
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$647K 0.62%
6,143
-7,495
-55% -$785K
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$626K 0.6%
8,585
+205
+2% +$16.1K
XOM icon
21
ExxonMobil
XOM
$644B
$559K 0.54%
8,205
-501
-6% -$39.3K
AAPL icon
22
Apple
AAPL
$4.54T
$479K 0.46%
12,136
+8
+0.1% +$388
JPM icon
23
JPMorgan Chase
JPM
$935B
$364K 0.35%
3,725
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.26%
1,337
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$245K 0.24%
1,898
– –
1
2

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PCAP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wechter Feldman Wealth Management held 38 positions worth $104M, down 36% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $46.9M in Q4 2018, closing 10 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wechter Feldman Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.8M.

  • Wechter Feldman Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 251,759 shares worth $12.8M.
  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $4.39M increase.
  • Wechter Feldman Wealth Management's biggest Q4 2018 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.09M.
  • Wechter Feldman Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2018, selling an estimated $13.8M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 87% of its $104M portfolio in Q4 2018.
  • Wechter Feldman Wealth Management opened 1 new position and closed 10 in Q4 2018.
  • Wechter Feldman Wealth Management's portfolio value fell 36% quarter-over-quarter to $104M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2018, filed 4 Feb 2019.