WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
Cap. Flow
-$94.2M
Cap. Flow %
-230.06%
Top 10 Hldgs %
89.2%
Holding
29
New
–
Increased
3
Reduced
13
Closed
11

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$993K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$536K
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$86.4K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$20.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.47M

Sector Composition

1 Healthcare 9.38%
2 Technology 1.39%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.2M 27.29%
111,858
+5,365
+5% +$536K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.13M 19.86%
269,146
+32,845
+14% +$993K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 10.94%
82,241
-228,626
-74% -$12.5M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$3.47M 8.48%
20,904
-1,657
-7% -$275K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.91M 4.65%
18,431
-72,283
-80% -$7.47M
LLY icon
6
Eli Lilly
LLY
$657B
$1.76M 4.29%
12,674
– –
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.65M 4.03%
29,779
-364,797
-92% -$20.2M
DGX icon
8
Quest Diagnostics
DGX
$20.3B
$1.33M 3.25%
16,564
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 3.24%
5,128
-44,306
-90% -$11.4M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.3M 3.18%
31,845
-11,271
-26% -$461K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.17M 2.85%
34,294
-278
-0.8% -$9.45K
MRK icon
12
Merck
MRK
$210B
$752K 1.84%
9,773
-800
-8% -$61.6K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$641K 1.57%
9,002
+1,213
+16% +$86.4K
AAPL icon
14
Apple
AAPL
$3.45T
$571K 1.39%
2,244
-795
-26% -$202K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$457K 1.12%
3,545
-51,515
-94% -$6.64M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$340K 0.83%
3,195
-96
-3% -$10.2K
JPM icon
17
JPMorgan Chase
JPM
$829B
$275K 0.67%
3,054
-512
-14% -$46.1K
AMZN icon
18
Amazon
AMZN
$2.44T
$220K 0.54%
113
-20
-15% -$38.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
– –
-158
Closed -$211K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
– –
-41,866
Closed -$7.47M
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
– –
-109,935
Closed -$20.7M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
– –
-1,821
Closed -$266K
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-11,403
Closed -$1.08M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-46,221
Closed -$1.75M
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-67,581
Closed -$2.69M
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