Wechter Feldman Wealth Management, Inc. — Q2 2017 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538338

Total reported value

$142.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	16.03%	—	+4.43%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.93%	-1.21%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.78%	—	+3.30%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	11.35%	—	+2.84%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.49%	-16.32%	EXIT
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	7.87%	—	—
7	TIP	Ishares Tips Bond ETF	ETF-Other	7.23%	—	+8.11%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.03%	-6.51%	EXIT
9	OEF	Ishares S&p 100 ETF	ETF-Other	5.80%	—	+5.68%
10	✓	Vanguard Health Care	Stock-Other	3.12%	-18.01%	EXIT
11	DGX	Quest Diagnostics INC	Stock-Healthcare	1.48%	-1.57%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-1.75%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-4.14%
14	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.61%	—	-2.10%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	-0.56%	EXIT
16	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	+31.03%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	—	—
18	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	—
19	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.35%	EXIT
21	✓	Relx PLC	Stock-Other	0.22%	—	—
22	CELG	Celgene CORP	Stock-Other	0.21%	—	—
23	AAPL	Apple INC	Stock-Tech	0.20%	-0.86%	EXIT
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.20%	—	+0.38%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	-0.19%	EXIT
26	✓	AT & T, Inc. New	Stock-Other	0.19%	—	-14.32%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	-2.91%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	-0.19%	EXIT

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+3.3%	+4.43%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3%	+44.13%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.3%	+1.89%	Add
4	AGG	Ishares Core U.s. Aggregate	+2.3%	+3.30%	Add
5	IWB	Ishares Russell 1000 ETF	+2.2%	+2.84%	Add
6	VIG	Vanguard Dividend Apprec ETF	+1.6%	+2.59%	Add
7	TIP	Ishares Tips Bond ETF	+1.4%	+8.11%	Add
8	OEF	Ishares S&p 100 ETF	+1.2%	+5.68%	Add
9	✓	Vanguard Health Care	+0.6%	—	Unchanged
10	DGX	Quest Diagnostics INC	+0.4%	—	Unchanged
11	BND	Vanguard Total Bond Market	+0.2%	+31.03%	Add
12	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
13	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
14	✓	Guggenheim BulletShares 2019 H	+0.1%	-2.10%	Trim
15	XLI	Ss Industrial Select Sector	+0.1%	—	Unchanged
16	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
17	XOM	Exxon Mobil CORP	+0.1%	-4.14%	Trim
18	✓	Relx PLC	+0.1%	—	Unchanged
19	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.38%	Add
20	XLF	Ss Financial Select Sector	+0.1%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	+1.43%	Add
22	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
23	CELG	Celgene CORP	0%	—	Unchanged
24	AAPL	Apple INC	0%	+0.12%	Add
25	AEP	American Electric Power Company, Inc.	—	-2.91%	Trim
26	✓	AT & T, Inc. New	0%	-14.32%	Trim
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
29	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
31	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
32	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy