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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
+8.12%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.74M
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
93.78%
Holding
26
New
3
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$218K
3
JNJ icon
Johnson & Johnson
JNJ
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9K
5
JPM icon
JPMorgan Chase
JPM
+$11.2K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$800K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$789K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$23.8M 17.57%
63,534
-159
-0.2% -$56.4K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.2B
$23.4M 17.3%
104,540
-1,083
-1% -$231K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 15.35%
147,021
-3,624
-2% -$491K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.2M 11.27%
224,447
-1,643
-0.7% -$108K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.4M 9.89%
198,264
-5,077
-2% -$336K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 8.11%
104,941
-964
-0.9% -$100K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$7.8M 5.77%
40,065
-175
-0.4% -$32K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.38M 5.46%
239,846
-25,689
-10% -$789K
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.14M 1.58%
12,674
– –
DGX icon
10
Quest Diagnostics
DGX
$25.9B
$1.97M 1.46%
16,564
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$1.55M 1.15%
4,124
-59
-1% -$21K
AAPL icon
12
Apple
AAPL
$4.51T
$1.26M 0.94%
9,524
– –
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.74%
26,959
+201
+0.8% +$7.42K
MRK icon
14
Merck
MRK
$322B
$799K 0.59%
10,242
– –
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$490K 0.36%
6,416
-213
-3% -$16.1K
AMZN icon
16
Amazon
AMZN
$2.94T
$423K 0.31%
2,600
– –
JPM icon
17
JPMorgan Chase
JPM
$938B
$401K 0.3%
3,154
+100
+3% +$11.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$362K 0.27%
+4,367
New +$362K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$329K 0.24%
5,456
-460
-8% -$26.2K
MCO icon
20
Moody's
MCO
$82.9B
$306K 0.23%
1,053
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.38T
$275K 0.2%
3,140
+200
+7% +$16.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.2%
2,523
– –
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$257K 0.19%
5,652
-17,908
-76% -$800K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$241K 0.18%
+902
New +$218K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.17%
990
-184
-16% -$40.5K
1
2

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PCAP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Wechter Feldman Wealth Management held 26 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wechter Feldman Wealth Management's Q4 2020 filing shows 3 new, 3 increased and 13 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,367 shares worth $362K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Wechter Feldman Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 4,367 shares worth $362K.
  • Wechter Feldman Wealth Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $16.9K increase.
  • Wechter Feldman Wealth Management's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $800K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 94% of its $135M portfolio in Q4 2020.
  • Wechter Feldman Wealth Management opened 3 new positions and closed 0 in Q4 2020.
  • Wechter Feldman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $135M.

Based on Wechter Feldman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.