WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+2.82%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$6.41M
Cap. Flow %
-4.24%
Top 10 Hldgs %
85.75%
Holding
31
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$58.2K
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$50K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.6K
4
AAPL icon
Apple
AAPL
$396

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$787K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$454K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$384K

Sector Composition

1 Healthcare 2.81%
2 Financials 0.46%
3 Technology 0.4%
4 Energy 0.38%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.2M 15.38%
389,450
-13,204
-3% -$787K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$19.4M 12.85%
112,540
-1,936
-2% -$334K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.6M 11.67%
303,469
-6,620
-2% -$384K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 9.68%
49,596
-3,603
-7% -$1.06M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 8.53%
139,012
-4,904
-3% -$454K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 7.33%
96,095
-1,833
-2% -$211K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.6M 7.04%
105,649
-1,389
-1% -$140K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.54M 5.65%
56,866
-1,401
-2% -$210K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.49M 4.96%
45,996
-1,029
-2% -$168K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.99M 2.64%
136,705
-78,045
-36% -$2.28M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$3.96M 2.62%
22,749
-440
-2% -$76.5K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.31M 1.53%
63,388
+1,597
+3% +$58.2K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.1M 1.39%
45,002
-2,890
-6% -$135K
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$1.69M 1.12%
16,564
– –
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.48M 0.98%
42,818
+595
+1% +$20.6K
LLY icon
16
Eli Lilly
LLY
$657B
$1.41M 0.93%
12,716
– –
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$404M
$1.28M 0.85%
42,673
+1,663
+4% +$50K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.17M 0.78%
33,508
-436
-1% -$15.2K
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.04M 0.69%
12,066
-374
-3% -$32.2K
MRK icon
20
Merck
MRK
$210B
$890K 0.59%
10,620
– –
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K 0.43%
26,905
-1,838
-6% -$44K
AAPL icon
22
Apple
AAPL
$3.45T
$601K 0.4%
3,037
+2
+0.1% +$396
XOM icon
23
Exxon Mobil
XOM
$487B
$568K 0.38%
7,417
-788
-10% -$60.3K
JPM icon
24
JPMorgan Chase
JPM
$829B
$416K 0.28%
3,725
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$351K 0.23%
3,291
-1,337
-29% -$143K
1
2