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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
+4.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.49M
Cap. Flow
-$15.3M
Cap. Flow %
-10.17%
Top 10 Hldgs %
87.71%
Holding
32
New
2
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
T icon
AT&T
T
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$119K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$644K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$458K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$404K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.5M 17%
789,152
+9,910
+1% +$315K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$20.7M 13.81%
109,935
-1,093
-1% -$197K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.6M 13.05%
310,867
-856
-0.3% -$52.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$16M 10.65%
49,434
+882
+2% +$273K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 7.54%
90,714
-3,341
-4% -$404K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 7.15%
106,493
-1,018
-0.9% -$102K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.01M 6.01%
55,060
-501
-0.9% -$78.5K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$7.47M 4.98%
41,866
-2,686
-6% -$458K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.94M 4.63%
236,301
+4,045
+2% +$119K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$4.33M 2.88%
22,561
-130
-0.6% -$23.3K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.69M 1.8%
67,581
-9,625
-12% -$367K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2M 1.33%
43,116
-448
-1% -$20.7K
DGX icon
13
Quest Diagnostics
DGX
$25.7B
$1.77M 1.18%
16,564
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.75M 1.17%
46,221
-3,113
-6% -$113K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.67M 1.11%
12,674
-42
-0.3% -$4.87K
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$298M
$1.32M 0.88%
41,330
-8,365
-17% -$260K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.81%
34,572
+255
+0.7% +$8.99K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.08M 0.72%
11,403
-2,048
-15% -$187K
MRK icon
19
Merck
MRK
$322B
$962K 0.64%
11,081
-49
-0.4% -$4.03K
AAPL icon
20
Apple
AAPL
$4.54T
$892K 0.59%
12,156
+4
+0% +$257
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$530K 0.35%
7,789
+1,104
+17% +$75.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$497K 0.33%
3,566
-159
-4% -$20.4K
XOM icon
23
ExxonMobil
XOM
$644B
$406K 0.27%
5,812
-1,158
-17% -$80.1K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.23%
3,291
– –
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$331K 0.22%
7,908
+643
+9% +$25.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wechter Feldman Wealth Management held 32 positions worth $150M, down 5.4% from $158M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $15.3M in Q4 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wechter Feldman Wealth Management opened a new position in AT&T worth $249K.

  • Wechter Feldman Wealth Management's largest Q4 2019 buy was AT&T: 8,442 shares worth $249K.
  • Wechter Feldman Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2019, an estimated $315K increase.
  • Wechter Feldman Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $458K.
  • Wechter Feldman Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $13.2M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 88% of its $150M portfolio in Q4 2019.
  • Wechter Feldman Wealth Management opened 2 new positions and closed 3 in Q4 2019.
  • Wechter Feldman Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $150M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.