WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.64M
3
+$543K
4
VHT icon
Vanguard Health Care ETF
VHT
+$515K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K

Top Sells

1
+$7.84M
2
+$963K
3
+$502K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$273K
5
MCO icon
Moody's
MCO
+$107K

Sector Composition

1 Healthcare 4.05%
2 Technology 0.86%
3 Financials 0.7%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$24.7M 18.2%
62,267
-1,267
VHT icon
2
Vanguard Health Care ETF
VHT
$16.1B
$24.4M 18.01%
106,792
+2,252
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$22.1M 16.32%
150,475
+3,454
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6M 10.74%
210,535
-13,912
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.7M 9.39%
120,425
+15,484
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$9.6M 7.08%
323,886
+84,040
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$549B
$8.82M 6.51%
42,690
+2,625
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.71M 4.21%
83,544
-114,720
LLY icon
9
Eli Lilly
LLY
$725B
$2.37M 1.75%
12,674
DGX icon
10
Quest Diagnostics
DGX
$21.3B
$2.13M 1.57%
16,564
IVV icon
11
iShares Core S&P 500 ETF
IVV
$667B
$1.64M 1.21%
4,124
AAPL icon
12
Apple
AAPL
$3.89T
$1.16M 0.86%
9,524
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.04M 0.77%
28,830
+1,871
MRK icon
14
Merck
MRK
$216B
$753K 0.56%
10,242
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$633K 0.47%
9,227
+2,811
JPM icon
16
JPMorgan Chase
JPM
$823B
$480K 0.35%
3,154
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$475K 0.35%
5,780
+1,413
AMZN icon
18
Amazon
AMZN
$2.31T
$402K 0.3%
2,600
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.11T
$325K 0.24%
3,140
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$319K 0.24%
1,313
-51
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$259K 0.19%
5,652
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.19%
1,000
+10
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$252K 0.19%
1,535
+200
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$248K 0.18%
902
MCO icon
25
Moody's
MCO
$85.1B
$208K 0.15%
696
-357
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