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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
+2.52%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.54M
Cap. Flow
+$3.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
85.81%
Holding
32
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$507K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$496K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$455K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$281K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$262K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 0.45%
3 Technology 0.43%
4 Energy 0.31%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.2M 15.92%
779,242
+342
+0% +$10.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$19.3M 12.17%
111,028
-1,512
-1% -$262K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.1M 12.08%
311,723
+8,254
+3% +$496K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 9.15%
48,552
-1,044
-2% -$310K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.2M 8.34%
146,668
+7,656
+6% +$699K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 7.1%
94,055
-2,040
-2% -$241K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8M 6.79%
107,511
+1,862
+2% +$187K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.39M 5.29%
55,561
-1,305
-2% -$197K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.33M 4.63%
44,552
-1,444
-3% -$237K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.88M 4.34%
232,256
+95,551
+70% +$2.81M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$3.81M 2.4%
22,691
-58
-0.3% -$9.93K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.84M 1.79%
77,206
+13,818
+22% +$507K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.02M 1.28%
43,564
-1,438
-3% -$66.8K
DGX icon
14
Quest Diagnostics
DGX
$25.7B
$1.77M 1.12%
16,564
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.72M 1.08%
49,334
+6,516
+15% +$227K
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$298M
$1.51M 0.95%
49,695
+7,022
+16% +$213K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.42M 0.9%
12,716
– –
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.76%
34,317
+809
+2% +$28.4K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.19M 0.75%
13,451
+1,385
+11% +$121K
MRK icon
20
Merck
MRK
$322B
$894K 0.56%
11,130
– –
AAPL icon
21
Apple
AAPL
$4.54T
$680K 0.43%
12,152
+4
+0% +$209
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K 0.41%
26,915
+10
+0% +$239
XOM icon
23
ExxonMobil
XOM
$644B
$492K 0.31%
6,970
-447
-6% -$32.3K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$464K 0.29%
+6,685
New +$455K
JPM icon
25
JPMorgan Chase
JPM
$935B
$438K 0.28%
3,725
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wechter Feldman Wealth Management held 32 positions worth $158M, up 5% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wechter Feldman Wealth Management's Q3 2019 filing shows 1 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 6,685 shares worth $464K. The largest sale was iShares Core S&P 500 ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

  • Wechter Feldman Wealth Management's largest Q3 2019 buy was iShares Core 10+ Year USD Bond ETF: 6,685 shares worth $464K.
  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.81M increase.
  • Wechter Feldman Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $310K.
  • Wechter Feldman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $281K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 86% of its $158M portfolio in Q3 2019.
  • Wechter Feldman Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • Wechter Feldman Wealth Management's portfolio value rose 5% quarter-over-quarter to $158M.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.