WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+2.52%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.91M
Cap. Flow %
2.47%
Top 10 Hldgs %
85.81%
Holding
32
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.83M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$690K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$508K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$507K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$464K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$281K
3
IWV icon
iShares Russell 3000 ETF
IWV
$263K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$244K

Sector Composition

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 Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25.2M 15.92%
389,621
+171
+0% +$11.1K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$19.3M 12.17%
111,028
-1,512
-1% -$263K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.1M 12.08%
311,723
+8,254
+3% +$507K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 9.15%
48,552
-1,044
-2% -$312K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.2M 8.34%
146,668
+7,656
+6% +$690K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 7.1%
94,055
-2,040
-2% -$244K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.8M 6.79%
107,511
+1,862
+2% +$187K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.39M 5.29%
55,561
-1,305
-2% -$197K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.33M 4.63%
44,552
-1,444
-3% -$238K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.88M 4.34%
232,256
+95,551
+70% +$2.83M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$3.81M 2.4%
22,691
-58
-0.3% -$9.73K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.84M 1.79%
77,206
+13,818
+22% +$508K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.03M 1.28%
43,564
-1,438
-3% -$66.8K
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$1.77M 1.12%
16,564
– –
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.72M 1.08%
49,334
+6,516
+15% +$227K
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$404M
$1.51M 0.95%
49,695
+7,022
+16% +$213K
LLY icon
17
Eli Lilly
LLY
$657B
$1.42M 0.9%
12,716
– –
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.21M 0.76%
34,317
+809
+2% +$28.5K
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.19M 0.75%
13,451
+1,385
+11% +$123K
MRK icon
20
Merck
MRK
$210B
$894K 0.56%
10,620
– –
AAPL icon
21
Apple
AAPL
$3.45T
$680K 0.43%
3,038
+1
+0% +$224
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K 0.41%
26,915
+10
+0% +$239
XOM icon
23
Exxon Mobil
XOM
$487B
$492K 0.31%
6,970
-447
-6% -$31.6K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$464K 0.29%
+6,685
New +$464K
JPM icon
25
JPMorgan Chase
JPM
$829B
$438K 0.28%
3,725
– –
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