$153 Million is the total value of Wechter Feldman Wealth Management, Inc.'s 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,422,000 | – | 402,654 | +100.0% | 15.29% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,083,000 | +14.0% | 114,476 | +0.5% | 12.46% | -22.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,399,000 | +36.1% | 310,089 | +23.2% | 11.36% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,138,000 | +12.7% | 53,199 | -0.4% | 9.88% | -23.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,204,000 | – | 143,916 | +100.0% | 8.62% | – |
| VIG | Sell | VANGUARD INDEX FDSdiv app etf | $10,737,000 | +10.0% | 97,928 | -1.8% | 7.01% | -25.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,670,000 | +3.8% | 107,038 | +2.0% | 6.97% | -29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,432,000 | +10.9% | 58,267 | -2.2% | 5.50% | -24.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,397,000 | +11.9% | 47,025 | -1.3% | 4.83% | -24.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $6,129,000 | +4.4% | 214,750 | +1.9% | 4.00% | -29.1% |
| VHT | VANGUARD INDEX FDShealth car etf | $4,000,000 | +7.4% | 23,189 | 0.0% | 2.61% | -27.1% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,237,000 | +0.5% | 47,892 | -4.1% | 1.46% | -31.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,174,000 | +44.5% | 61,791 | +26.9% | 1.42% | -2.0% |
| LLY | Eli Lilly | $1,650,000 | +12.2% | 12,716 | 0.0% | 1.08% | -23.9% | |
| DGX | Quest Diagnostics | $1,489,000 | +8.0% | 16,564 | 0.0% | 0.97% | -26.8% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,403,000 | +87.8% | 42,223 | +65.2% | 0.92% | +27.4% |
| USMF | New | WISDOMTREE TRus multifactor | $1,189,000 | – | 41,010 | +100.0% | 0.78% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,160,000 | +16.5% | 33,944 | +12.6% | 0.76% | -21.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,034,000 | +65.2% | 12,440 | +44.9% | 0.68% | +12.1% |
| MRK | Merck | $883,000 | +8.9% | 10,620 | 0.0% | 0.58% | -26.0% | |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $690,000 | +1.6% | 28,743 | +0.1% | 0.45% | -30.9% |
| XOM | Exxon Mobil | $663,000 | +18.6% | 8,205 | 0.0% | 0.43% | -19.5% | |
| AAPL | Buy | Apple | $577,000 | +20.5% | 3,035 | +0.0% | 0.38% | -18.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $491,000 | -24.1% | 4,628 | -24.7% | 0.32% | -48.5% |
| JPM | JPMorgan Chase | $377,000 | +3.6% | 3,725 | 0.0% | 0.25% | -29.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | -1.5% | 1,337 | 0.0% | 0.18% | -33.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,000 | +11.7% | 3,605 | -6.5% | 0.17% | -24.3% |
| JNJ | Johnson & Johnson | $265,000 | +8.2% | 1,898 | 0.0% | 0.17% | -26.7% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $249,000 | – | 6,696 | +100.0% | 0.16% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $243,000 | +2.5% | 9,441 | -5.0% | 0.16% | -30.3% |
| AMZN | New | AMAZON COM INC | $237,000 | – | 133 | +100.0% | 0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,474 | -100.0% | -0.22% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -70,082 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.