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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
-6.18%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$109M
Cap. Flow
-$104M
Cap. Flow %
-252.73%
Top 10 Hldgs %
89.2%
Holding
29
New
–
Increased
3
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$976K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$539K
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$85.6K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 27.29%
111,858
+5,365
+5% +$539K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.13M 19.86%
269,146
+32,845
+14% +$976K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 10.94%
82,241
-228,626
-74% -$13.9M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$3.47M 8.48%
20,904
-1,657
-7% -$303K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 4.65%
18,431
-72,283
-80% -$8.63M
LLY icon
6
Eli Lilly
LLY
$1.02T
$1.76M 4.29%
12,674
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.65M 4.03%
59,558
-729,594
-92% -$23.3M
DGX icon
8
Quest Diagnostics
DGX
$25.9B
$1.33M 3.25%
16,564
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$880B
$1.32M 3.24%
5,128
-44,306
-90% -$13.6M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.3M 3.18%
31,845
-11,271
-26% -$505K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 2.85%
34,294
-278
-0.8% -$9.75K
MRK icon
12
Merck
MRK
$322B
$752K 1.84%
10,242
-839
-8% -$65.9K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$641K 1.57%
9,002
+1,213
+16% +$85.6K
AAPL icon
14
Apple
AAPL
$4.51T
$571K 1.39%
8,976
-3,180
-26% -$234K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$457K 1.12%
3,545
-51,515
-94% -$7.97M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.83%
3,195
-96
-3% -$10.2K
JPM icon
17
JPMorgan Chase
JPM
$938B
$275K 0.67%
3,054
-512
-14% -$62.2K
AMZN icon
18
Amazon
AMZN
$2.94T
$220K 0.54%
2,260
-400
-15% -$38.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.38T
– –
-3,160
Closed -$211K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.3B
– –
-41,866
Closed -$7.47M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.7B
– –
-109,935
Closed -$20.7M
JNJ icon
22
Johnson & Johnson
JNJ
$619B
– –
-1,821
Closed -$266K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-11,403
Closed -$1.08M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-46,221
Closed -$1.75M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-67,581
Closed -$2.69M
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wechter Feldman Wealth Management held 29 positions worth $41M, down 73% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wechter Feldman Wealth Management withdrew a net $104M in Q1 2020, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Wechter Feldman Wealth Management added an estimated $976K to State Street SPDR Portfolio Aggregate Bond ETF.

  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $976K increase.
  • Wechter Feldman Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $23.3M.
  • Wechter Feldman Wealth Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $20.7M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 89% of its $41M portfolio in Q1 2020.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 11 in Q1 2020.
  • Wechter Feldman Wealth Management's portfolio value fell 73% quarter-over-quarter to $41M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.