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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
+3.04%
1 Year Est. Return
+25.17%
3 Year Est. Return
+53.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$451K
Cap. Flow
-$3.23M
Cap. Flow %
-2.38%
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
4
VHT icon
Vanguard Health Care ETF
VHT
+$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
5
MCO icon
Moody's
MCO
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Healthcare 4.05%
3 Technology 0.86%
4 Financials 0.7%
5 Consumer Discretionary 0.3%
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
$798B
$24.7M 18.2%
62,267
-1,267
-2% -$489K
VHT icon
2
Vanguard Health Care ETF
VHT
$19B
$24.4M 18.01%
106,792
+2,252
+2% +$517K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1M 16.32%
150,475
+3,454
+2% +$491K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.6M 10.74%
210,535
-13,912
-6% -$941K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$12.7M 9.39%
120,425
+15,484
+15% +$1.63M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.6M 7.08%
323,886
+84,040
+35% +$2.54M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.82M 6.51%
42,690
+2,625
+7% +$531K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.71M 4.21%
83,544
-114,720
-58% -$7.54M
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.37M 1.75%
12,674
– –
DGX icon
10
Quest Diagnostics
DGX
$27.2B
$2.13M 1.57%
16,564
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$836B
$1.64M 1.21%
4,124
– –
AAPL icon
12
Apple
AAPL
$4.82T
$1.16M 0.86%
9,524
– –
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.04M 0.77%
28,830
+1,871
+7% +$68.7K
MRK icon
14
Merck
MRK
$354B
$753K 0.56%
10,242
– –
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$633K 0.47%
9,227
+2,811
+44% +$201K
JPM icon
16
JPMorgan Chase
JPM
$915B
$480K 0.35%
3,154
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.2B
$475K 0.35%
5,780
+1,413
+32% +$117K
AMZN icon
18
Amazon
AMZN
$2.69T
$402K 0.3%
2,600
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$325K 0.24%
3,140
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$319K 0.24%
5,252
-204
-4% -$12.4K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$259K 0.19%
5,652
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.19%
1,000
+10
+1% +$2.43K
JNJ icon
23
Johnson & Johnson
JNJ
$637B
$252K 0.19%
1,535
+200
+15% +$32.4K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$248K 0.18%
902
– –
MCO icon
25
Moody's
MCO
$81.3B
$208K 0.15%
696
-357
-34% -$101K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wechter Feldman Wealth Management held 26 positions worth $136M, up 0.33% from $135M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Wechter Feldman Wealth Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • Wechter Feldman Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $2.54M increase.
  • Wechter Feldman Wealth Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.54M.
  • Wechter Feldman Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $273K.
  • Wechter Feldman Wealth Management's ten largest holdings make up 94% of its $136M portfolio in Q1 2021.
  • Wechter Feldman Wealth Management opened 0 new positions and closed 1 in Q1 2021.
  • Wechter Feldman Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $136M.

Based on Wechter Feldman Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.