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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
+6.47%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
8.21%
Top 10 Hldgs %
93.79%
Holding
25
New
–
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K
4
VHT icon
Vanguard Health Care ETF
VHT
+$272K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$585K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$365K
4
XOM icon
ExxonMobil
XOM
+$222K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.2B
$21.5M 16.91%
105,623
+1,342
+1% +$272K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$21.3M 16.74%
63,693
+741
+1% +$246K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 15.21%
150,645
+2,601
+2% +$327K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 11.31%
226,090
+3,399
+2% +$216K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13M 10.23%
203,341
+92,218
+83% +$5.82M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 8.65%
105,905
-5,654
-5% -$585K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.18M 6.42%
265,535
-1,742
-0.7% -$53.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$6.85M 5.38%
40,240
+35,120
+686% +$5.91M
DGX icon
9
Quest Diagnostics
DGX
$25.9B
$1.9M 1.49%
16,564
– –
LLY icon
10
Eli Lilly
LLY
$1.02T
$1.88M 1.47%
12,674
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$1.41M 1.1%
4,183
– –
AAPL icon
12
Apple
AAPL
$4.51T
$1.1M 0.87%
9,524
+508
+6% +$55.4K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.03M 0.81%
23,560
-8,297
-26% -$365K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$984K 0.77%
26,758
+1,801
+7% +$66.3K
MRK icon
15
Merck
MRK
$322B
$811K 0.64%
10,242
– –
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$501K 0.39%
6,629
-2,283
-26% -$176K
AMZN icon
17
Amazon
AMZN
$2.94T
$409K 0.32%
2,600
+340
+15% +$53.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.25%
5,916
+1,076
+22% +$56.7K
MCO icon
19
Moody's
MCO
$82.9B
$305K 0.24%
1,053
-183
-15% -$52.2K
JPM icon
20
JPMorgan Chase
JPM
$938B
$294K 0.23%
3,054
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.21%
2,523
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.2%
1,174
-6
-0.5% -$1.23K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.38T
$216K 0.17%
2,940
-220
-7% -$16.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-38,372
Closed -$1.08M
XOM icon
25
ExxonMobil
XOM
$645B
– –
-4,964
Closed -$222K

Similar funds

GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

Wechter Feldman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wechter Feldman Wealth Management held 25 positions worth $127M, up 16% from $110M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wechter Feldman Wealth Management deployed $10.5M of net new capital in Q3 2020, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $585K trimmed.

  • Wechter Feldman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $5.91M increase.
  • Wechter Feldman Wealth Management's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $585K.
  • Wechter Feldman Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $1.08M.
  • Wechter Feldman Wealth Management's ten largest holdings make up 94% of its $127M portfolio in Q3 2020.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 2 in Q3 2020.
  • Wechter Feldman Wealth Management's portfolio value rose 16% quarter-over-quarter to $127M.

Based on Wechter Feldman Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.