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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
$153M
AUM Growth
+$49.2M
Cap. Flow
+$37.5M
Cap. Flow %
24.48%
Top 10 Hldgs %
85.93%
Holding
33
New
5
Increased
10
Reduced
8
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.4M 15.29%
+805,308
New +$22.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$19.1M 12.46%
114,476
+515
+0.5% +$82.7K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.4M 11.36%
310,089
+58,330
+23% +$3.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$15.1M 9.88%
53,199
-202
-0.4% -$55.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.2M 8.62%
+143,916
New +$13M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 7.01%
97,928
-1,754
-2% -$185K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 6.97%
107,038
+2,125
+2% +$210K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$8.43M 5.51%
58,267
-1,324
-2% -$185K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$7.4M 4.83%
47,025
-621
-1% -$93.9K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.13M 4%
214,750
+4,033
+2% +$113K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4M 2.61%
23,189
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.24M 1.46%
47,892
-2,067
-4% -$95.4K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.17M 1.42%
61,791
+13,107
+27% +$444K
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.65M 1.08%
12,716
DGX icon
15
Quest Diagnostics
DGX
$25.9B
$1.49M 0.97%
16,564
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.4M 0.92%
42,223
+16,662
+65% +$532K
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$298M
$1.19M 0.78%
+41,010
New +$1.16M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.76%
33,944
+3,802
+13% +$128K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.03M 0.68%
12,440
+3,855
+45% +$305K
MRK icon
20
Merck
MRK
$323B
$883K 0.58%
11,130
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$690K 0.45%
28,743
+15
+0.1% +$359
XOM icon
22
ExxonMobil
XOM
$646B
$663K 0.43%
8,205
AAPL icon
23
Apple
AAPL
$4.52T
$577K 0.38%
12,140
+4
+0% +$170
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.32%
4,628
-1,515
-25% -$160K
JPM icon
25
JPMorgan Chase
JPM
$939B
$377K 0.25%
3,725

Similar funds

Wechter Feldman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wechter Feldman Wealth Management held 33 positions worth $153M, up 47% from $104M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wechter Feldman Wealth Management deployed $37.5M of net new capital in Q1 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 805,308 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $185K trimmed.

  • Wechter Feldman Wealth Management's largest Q1 2019 buy was State Street Utilities Select Sector SPDR ETF: 805,308 shares worth $23.4M.
  • Wechter Feldman Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $3.12M increase.
  • Wechter Feldman Wealth Management's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $185K.
  • Wechter Feldman Wealth Management fully exited First Trust Cloud Computing ETF in Q1 2019, selling an estimated $3.4M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 86% of its $153M portfolio in Q1 2019.
  • Wechter Feldman Wealth Management opened 5 new positions and closed 2 in Q1 2019.
  • Wechter Feldman Wealth Management's portfolio value rose 47% quarter-over-quarter to $153M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.