WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+8.12%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.27M
Cap. Flow %
-1.68%
Top 10 Hldgs %
93.78%
Holding
26
New
3
Increased
3
Reduced
13
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$362K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$241K
3
JNJ icon
Johnson & Johnson
JNJ
$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.5K
5
JPM icon
JPMorgan Chase
JPM
$12.7K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$814K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$791K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$512K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$342K
5
VHT icon
Vanguard Health Care ETF
VHT
$242K

Sector Composition

1 Healthcare 3.79%
2 Technology 0.94%
3 Financials 0.69%
4 Consumer Discretionary 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 17.57%
63,534
-159
-0.2% -$59.4K
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$23.4M 17.3%
104,540
-1,083
-1% -$242K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.8M 15.35%
147,021
-3,624
-2% -$512K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 11.27%
224,447
-1,643
-0.7% -$112K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.4M 9.89%
198,264
-5,077
-2% -$342K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11M 8.11%
104,941
-964
-0.9% -$101K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.8M 5.77%
40,065
-175
-0.4% -$34.1K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.39M 5.46%
239,846
-25,689
-10% -$791K
LLY icon
9
Eli Lilly
LLY
$657B
$2.14M 1.58%
12,674
– –
DGX icon
10
Quest Diagnostics
DGX
$20.3B
$1.97M 1.46%
16,564
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 1.15%
4,124
-59
-1% -$22.1K
AAPL icon
12
Apple
AAPL
$3.45T
$1.26M 0.94%
9,524
– –
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M 0.74%
26,959
+201
+0.8% +$7.47K
MRK icon
14
Merck
MRK
$210B
$799K 0.59%
9,773
– –
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$490K 0.36%
6,416
-213
-3% -$16.3K
AMZN icon
16
Amazon
AMZN
$2.44T
$423K 0.31%
130
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$401K 0.3%
3,154
+100
+3% +$12.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$362K 0.27%
+4,367
New +$362K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$329K 0.24%
1,364
-115
-8% -$27.7K
MCO icon
20
Moody's
MCO
$91.4B
$306K 0.23%
1,053
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$275K 0.2%
157
+10
+7% +$17.5K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.2%
2,523
– –
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$257K 0.19%
5,652
-17,908
-76% -$814K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$241K 0.18%
+902
New +$241K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.17%
990
-184
-16% -$42.7K
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