$143 Million is the total value of Wechter Feldman Wealth Management, Inc.'s 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,922,000 | +9.1% | 62,894 | +1.0% | 18.84% | +3.5% |
| VHT | Buy | VANGUARD INDEX FDShealth car etf | $26,780,000 | +9.6% | 108,364 | +1.5% | 18.74% | +4.0% |
| VIG | Sell | VANGUARD INDEX FDSdiv app etf | $23,181,000 | +4.7% | 149,759 | -0.5% | 16.22% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,576,000 | +3810.7% | 226,097 | +3811.7% | 13.00% | +3614.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,302,000 | +4.5% | 125,121 | +3.9% | 9.31% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,205,000 | +15.7% | 45,799 | +7.3% | 7.14% | +9.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,853,000 | +2.6% | 328,333 | +1.4% | 6.90% | -2.6% |
| LLY | Eli Lilly | $2,909,000 | +22.8% | 12,674 | 0.0% | 2.04% | +16.6% | |
| DGX | Quest Diagnostics | $2,186,000 | +2.8% | 16,564 | 0.0% | 1.53% | -2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,773,000 | +8.0% | 4,124 | 0.0% | 1.24% | +2.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,445,000 | – | 10,514 | +100.0% | 1.01% | – |
| AAPL | Sell | Apple | $1,113,000 | -4.3% | 8,124 | -14.7% | 0.78% | -9.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,037,000 | -0.8% | 28,260 | -2.0% | 0.73% | -5.8% |
| MRK | Merck | $760,000 | +0.9% | 9,773 | 0.0% | 0.53% | -4.1% | |
| JPM | JPMorgan Chase | $491,000 | +2.3% | 3,154 | 0.0% | 0.34% | -2.8% | |
| AMZN | AMAZON COM INC | $447,000 | +11.2% | 130 | 0.0% | 0.31% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $393,000 | +20.9% | 157 | 0.0% | 0.28% | +14.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | +7.8% | 989 | -1.1% | 0.19% | +2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $266,000 | +7.3% | 918 | +1.8% | 0.19% | +1.6% |
| JNJ | JOHNSON & JOHNSON | $253,000 | +0.4% | 1,535 | 0.0% | 0.18% | -4.8% | |
| MCO | MOODYS CORP | $252,000 | +21.2% | 696 | 0.0% | 0.18% | +15.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $252,000 | -2.7% | 5,471 | -3.2% | 0.18% | -7.9% |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 3,544 | +100.0% | 0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,313 | -100.0% | -0.24% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -9,227 | -100.0% | -0.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -83,544 | -100.0% | -4.21% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -210,535 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2021 | 16.3% |
| ISHARES TR | 19 | Q2 2021 | 12.9% |
| VANGUARD INDEX FDS | 19 | Q2 2021 | 18.7% |
| VANGUARD INDEX FDS | 19 | Q2 2021 | 7.3% |
| QUEST DIAGNOSTICS INC | 19 | Q2 2021 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2021 | 4.3% |
| MERCK & CO INC | 19 | Q2 2021 | 1.8% |
| APPLE INC | 19 | Q2 2021 | 1.4% |
| JPMorgan Chase | 18 | Q2 2021 | 0.7% |
| JOHNSON & JOHNSON | 16 | Q2 2021 | 0.2% |
View Wechter Feldman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-06 |
View Wechter Feldman Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.