WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+4.9%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$15.3M
Cap. Flow %
-10.21%
Top 10 Hldgs %
87.71%
Holding
32
New
2
Increased
7
Reduced
17
Closed
3

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$320K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
3
T icon
AT&T
T
$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$119K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K
3
IWB icon
iShares Russell 1000 ETF
IWB
$479K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$416K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$384K

Sector Composition

1 Healthcare 3.11%
2 Technology 0.59%
3 Financials 0.33%
4 Communication Services 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25.5M 17%
394,576
+4,955
+1% +$320K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$20.7M 13.81%
109,935
-1,093
-1% -$206K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.6M 13.05%
310,867
-856
-0.3% -$53.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16M 10.65%
49,434
+882
+2% +$285K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 7.54%
90,714
-3,341
-4% -$416K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.7M 7.15%
106,493
-1,018
-0.9% -$103K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.01M 6.01%
55,060
-501
-0.9% -$82K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$7.47M 4.98%
41,866
-2,686
-6% -$479K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.94M 4.63%
236,301
+4,045
+2% +$119K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$4.33M 2.88%
22,561
-130
-0.6% -$24.9K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.69M 1.8%
67,581
-9,625
-12% -$384K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2M 1.33%
43,116
-448
-1% -$20.8K
DGX icon
13
Quest Diagnostics
DGX
$20.3B
$1.77M 1.18%
16,564
– –
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.75M 1.17%
46,221
-3,113
-6% -$118K
LLY icon
15
Eli Lilly
LLY
$657B
$1.67M 1.11%
12,674
-42
-0.3% -$5.52K
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$404M
$1.32M 0.88%
41,330
-8,365
-17% -$267K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.81%
34,572
+255
+0.7% +$9.01K
QUS icon
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.08M 0.72%
11,403
-2,048
-15% -$194K
MRK icon
19
Merck
MRK
$210B
$962K 0.64%
10,573
-47
-0.4% -$4.28K
AAPL icon
20
Apple
AAPL
$3.45T
$892K 0.59%
3,039
+1
+0% +$294
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$530K 0.35%
7,789
+1,104
+17% +$75.1K
JPM icon
22
JPMorgan Chase
JPM
$829B
$497K 0.33%
3,566
-159
-4% -$22.2K
XOM icon
23
Exxon Mobil
XOM
$487B
$406K 0.27%
5,812
-1,158
-17% -$80.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$351K 0.23%
3,291
– –
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$331K 0.22%
7,908
+643
+9% +$26.9K
1
2