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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
+13.14%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$69.4M
Cap. Flow
+$63.8M
Cap. Flow %
57.8%
Top 10 Hldgs %
92.35%
Holding
25
New
7
Increased
6
Reduced
7
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.2B
$20.1M 18.21%
104,281
+83,377
+399% +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$19.4M 17.6%
+62,952
New +$18.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.3M 15.73%
148,044
+129,613
+703% +$14.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.5M 12.24%
+222,691
New +$13.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4M 10.36%
111,559
-299
-0.3% -$30.3K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.25M 7.48%
267,277
-1,869
-0.7% -$57.1K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.52M 5.91%
111,123
+28,882
+35% +$1.69M
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.08M 1.89%
12,674
DGX icon
9
Quest Diagnostics
DGX
$25.9B
$1.89M 1.71%
16,564
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.37M 1.24%
31,857
+12
+0% +$507
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$1.29M 1.17%
4,183
-945
-18% -$277K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.08M 0.98%
38,372
-21,186
-36% -$611K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$912K 0.83%
24,957
-9,337
-27% -$332K
AAPL icon
14
Apple
AAPL
$4.51T
$822K 0.75%
9,016
+40
+0.4% +$3.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$801K 0.73%
5,120
+1,575
+44% +$232K
MRK icon
16
Merck
MRK
$323B
$756K 0.69%
10,242
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$668K 0.61%
8,912
-90
-1% -$6.59K
MCO icon
18
Moody's
MCO
$82.9B
$340K 0.31%
+1,236
New +$314K
AMZN icon
19
Amazon
AMZN
$2.94T
$312K 0.28%
2,260
JPM icon
20
JPMorgan Chase
JPM
$938B
$287K 0.26%
3,054
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.25%
2,523
-672
-21% -$72K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$232K 0.21%
+4,840
New +$213K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.38T
$223K 0.2%
+3,160
New +$213K
XOM icon
24
ExxonMobil
XOM
$646B
$222K 0.2%
+4,964
New +$223K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.19%
+1,180
New +$215K

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Wechter Feldman Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wechter Feldman Wealth Management held 25 positions worth $110M, up 169% from $41M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wechter Feldman Wealth Management deployed $63.8M of net new capital in Q2 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 62,952 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $611K trimmed.

  • Wechter Feldman Wealth Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 62,952 shares worth $19.4M.
  • Wechter Feldman Wealth Management added most to Vanguard Health Care ETF in Q2 2020, an estimated $15.6M increase.
  • Wechter Feldman Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $611K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 92% of its $110M portfolio in Q2 2020.
  • Wechter Feldman Wealth Management opened 7 new positions and closed 0 in Q2 2020.
  • Wechter Feldman Wealth Management's portfolio value rose 169% quarter-over-quarter to $110M.

Based on Wechter Feldman Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.