WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+6.47%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$11.4M
Cap. Flow %
8.97%
Top 10 Hldgs %
93.79%
Holding
25
New
–
Increased
10
Reduced
7
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
3
AAPL icon
Apple
AAPL
$842K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$335K
5
VHT icon
Vanguard Health Care ETF
VHT
$274K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$588K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$364K
4
XOM icon
Exxon Mobil
XOM
$222K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$173K

Sector Composition

1 Healthcare 3.6%
2 Technology 0.87%
3 Financials 0.67%
4 Consumer Discretionary 0.32%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$15.6B
$21.5M 16.91%
105,623
+1,342
+1% +$274K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 16.74%
63,693
+741
+1% +$248K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.4M 15.21%
150,645
+2,601
+2% +$335K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 11.31%
226,090
+3,399
+2% +$217K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13M 10.23%
203,341
+92,218
+83% +$5.91M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11M 8.65%
105,905
-5,654
-5% -$588K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.18M 6.42%
265,535
-1,742
-0.7% -$53.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.85M 5.38%
40,240
+35,120
+686% +$5.98M
DGX icon
9
Quest Diagnostics
DGX
$20.3B
$1.9M 1.49%
16,564
– –
LLY icon
10
Eli Lilly
LLY
$657B
$1.88M 1.47%
12,674
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 1.1%
4,183
– –
AAPL icon
12
Apple
AAPL
$3.45T
$1.1M 0.87%
9,524
+7,270
+323% +$842K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.04M 0.81%
23,560
-8,297
-26% -$364K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$984K 0.77%
26,758
+1,801
+7% +$66.2K
MRK icon
15
Merck
MRK
$210B
$811K 0.64%
9,773
– –
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$501K 0.39%
6,629
-2,283
-26% -$173K
AMZN icon
17
Amazon
AMZN
$2.44T
$409K 0.32%
130
+17
+15% +$53.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$321K 0.25%
1,479
+269
+22% +$58.4K
MCO icon
19
Moody's
MCO
$91.4B
$305K 0.24%
1,053
-183
-15% -$53K
JPM icon
20
JPMorgan Chase
JPM
$829B
$294K 0.23%
3,054
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.21%
2,523
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.2%
1,174
-6
-0.5% -$1.28K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.17%
147
-11
-7% -$16.2K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-19,186
Closed -$1.08M
XOM icon
25
Exxon Mobil
XOM
$487B
– –
-4,964
Closed -$222K