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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
+2.82%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.21M
Cap. Flow
-$6.29M
Cap. Flow %
-4.17%
Top 10 Hldgs %
85.75%
Holding
31
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$57.2K
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$49.1K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2K
4
AAPL icon
Apple
AAPL
+$390

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$776K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$379K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.2M 15.38%
778,900
-26,408
-3% -$776K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$19.4M 12.85%
112,540
-1,936
-2% -$328K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.6M 11.67%
303,469
-6,620
-2% -$379K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$14.6M 9.68%
49,596
-3,603
-7% -$1.04M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.9M 8.53%
139,012
-4,904
-3% -$441K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 7.33%
96,095
-1,833
-2% -$206K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 7.04%
105,649
-1,389
-1% -$139K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$8.54M 5.65%
56,866
-1,401
-2% -$206K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$7.49M 4.96%
45,996
-1,029
-2% -$165K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.99M 2.64%
136,705
-78,045
-36% -$2.23M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$3.96M 2.62%
22,749
-440
-2% -$74.3K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.31M 1.53%
63,388
+1,597
+3% +$57.2K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.1M 1.39%
45,002
-2,890
-6% -$134K
DGX icon
14
Quest Diagnostics
DGX
$25.9B
$1.69M 1.12%
16,564
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.48M 0.98%
42,818
+595
+1% +$20.2K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.41M 0.93%
12,716
– –
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$298M
$1.28M 0.85%
42,673
+1,663
+4% +$49.1K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.78%
33,508
-436
-1% -$15K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.04M 0.69%
12,066
-374
-3% -$31.7K
MRK icon
20
Merck
MRK
$323B
$890K 0.59%
11,130
– –
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K 0.43%
26,905
-1,838
-6% -$44.1K
AAPL icon
22
Apple
AAPL
$4.5T
$601K 0.4%
12,148
+8
+0.1% +$390
XOM icon
23
ExxonMobil
XOM
$647B
$568K 0.38%
7,417
-788
-10% -$61K
JPM icon
24
JPMorgan Chase
JPM
$939B
$416K 0.28%
3,725
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.23%
3,291
-1,337
-29% -$142K
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wechter Feldman Wealth Management held 31 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $6.29M in Q2 2019, reducing 18 holdings. Its largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.23M.

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

Against the trend, Wechter Feldman Wealth Management added an estimated $57.2K to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $57.2K increase.
  • Wechter Feldman Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.23M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 86% of its $151M portfolio in Q2 2019.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Wechter Feldman Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Wechter Feldman Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.