$104 Million is the total value of Wechter Feldman Wealth Management, Inc.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,743,000 | -15.8% | 113,961 | -1.2% | 16.11% | +32.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,436,000 | -14.6% | 53,401 | -0.6% | 12.93% | +34.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,784,000 | – | 251,759 | +100.0% | 12.30% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,284,000 | +11.5% | 104,913 | +12.4% | 9.90% | +75.6% |
| VIG | Sell | VANGUARD INDEX FDSdiv app etf | $9,764,000 | -13.6% | 99,682 | -2.3% | 9.40% | +36.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,606,000 | -16.8% | 59,591 | -2.4% | 7.32% | +31.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,608,000 | -22.3% | 47,646 | -9.4% | 6.36% | +22.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $5,868,000 | +314.1% | 210,717 | +312.1% | 5.65% | +552.1% |
| VHT | Sell | VANGUARD INDEX FDShealth car etf | $3,724,000 | -11.2% | 23,189 | -0.3% | 3.58% | +39.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,397,000 | -64.7% | 70,082 | -58.7% | 3.27% | -44.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,226,000 | -16.8% | 49,959 | -12.1% | 2.14% | +30.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,505,000 | -8.0% | 48,684 | +7.8% | 1.45% | +44.9% |
| LLY | Eli Lilly | $1,471,000 | +7.8% | 12,716 | 0.0% | 1.42% | +69.7% | |
| DGX | Quest Diagnostics | $1,379,000 | -22.8% | 16,564 | 0.0% | 1.33% | +21.5% | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $996,000 | +14.0% | 30,142 | +14.9% | 0.96% | +79.4% |
| MRK | Merck | $811,000 | +7.7% | 10,620 | 0.0% | 0.78% | +69.6% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $747,000 | -15.5% | 25,561 | -1.5% | 0.72% | +33.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $679,000 | -2.6% | 28,728 | +0.0% | 0.65% | +53.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $647,000 | -54.7% | 6,143 | -55.0% | 0.62% | -28.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $626,000 | -10.6% | 8,585 | +2.4% | 0.60% | +40.7% |
| XOM | Sell | Exxon Mobil | $559,000 | -24.5% | 8,205 | -5.8% | 0.54% | +19.0% |
| AAPL | Buy | Apple | $479,000 | -30.1% | 3,034 | +0.1% | 0.46% | +10.0% |
| JPM | JPMorgan Chase | $364,000 | -13.3% | 3,725 | 0.0% | 0.35% | +36.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | -4.5% | 1,337 | 0.0% | 0.26% | +50.3% | |
| JNJ | Johnson & Johnson | $245,000 | -6.5% | 1,898 | 0.0% | 0.24% | +47.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $239,000 | -17.6% | 3,855 | 0.0% | 0.23% | +29.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $237,000 | -13.5% | 9,939 | 0.0% | 0.23% | +36.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | -20.3% | 3,474 | -3.0% | 0.22% | +25.6% |
| T | Exit | AT&T INC | $0 | – | -6,049 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,580 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -133 | -100.0% | -0.16% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -9,634 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -53,937 | -100.0% | -3.16% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -71,718 | -100.0% | -3.66% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -134,576 | -100.0% | -6.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -100,262 | -100.0% | -6.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -98,141 | -100.0% | -7.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -73,722 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Signatures
The EDGAR filing(s) were signed by:
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.