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
$153M
AUM Growth
+$153M
Cap. Flow
+$39M
Cap. Flow %
25.47%
Top 10 Hldgs %
85.93%
Holding
33
New
5
Increased
10
Reduced
8
Closed
2

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.27M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$1.19M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$554K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$224K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$192K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$192K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K

Sector Composition

1 Healthcare 2.8%
2 Energy 0.43%
3 Financials 0.42%
4 Technology 0.38%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.4M 15.29%
+402,654
New +$23.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$19.1M 12.46%
114,476
+515
+0.5% +$85.9K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.4M 11.36%
310,089
+58,330
+23% +$3.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 9.88%
53,199
-202
-0.4% -$57.5K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.2M 8.62%
+143,916
New +$13.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 7.01%
97,928
-1,754
-2% -$192K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.7M 6.97%
107,038
+2,125
+2% +$212K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 5.51%
58,267
-1,324
-2% -$192K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.4M 4.83%
47,025
-621
-1% -$97.7K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.13M 4%
214,750
+4,033
+2% +$115K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4M 2.61%
23,189
– –
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.24M 1.46%
47,892
-2,067
-4% -$96.5K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.17M 1.42%
61,791
+13,107
+27% +$461K
LLY icon
14
Eli Lilly
LLY
$657B
$1.65M 1.08%
12,716
– –
DGX icon
15
Quest Diagnostics
DGX
$20.3B
$1.49M 0.97%
16,564
– –
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.4M 0.92%
42,223
+16,662
+65% +$554K
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$404M
$1.19M 0.78%
+41,010
New +$1.19M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.16M 0.76%
33,944
+3,802
+13% +$130K
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.03M 0.68%
12,440
+3,855
+45% +$320K
MRK icon
20
Merck
MRK
$210B
$883K 0.58%
10,620
– –
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$690K 0.45%
28,743
+15
+0.1% +$360
XOM icon
22
Exxon Mobil
XOM
$487B
$663K 0.43%
8,205
– –
AAPL icon
23
Apple
AAPL
$3.45T
$577K 0.38%
3,035
+1
+0% +$190
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$491K 0.32%
4,628
-1,515
-25% -$161K
JPM icon
25
JPMorgan Chase
JPM
$829B
$377K 0.25%
3,725
– –
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