Wechter Feldman Wealth Management, Inc. — Q4 2017 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538338

Total reported value

$142.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	14.69%	—	-2.60%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.49%	-1.21%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.61%	—	-0.71%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.40%	—	-2.43%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.99%	-16.32%	EXIT
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.82%	—	-1.79%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.64%	-6.51%	EXIT
8	OEF	Ishares S&p 100 ETF	ETF-Other	5.38%	—	-2.80%
9	XLI	Ss Industrial Select Sector	ETF-Other	4.77%	—	+0.17%
10	TIP	Ishares Tips Bond ETF	ETF-Other	4.02%	—	-34.58%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.62%	—	—
12	✓	Vanguard Health Care	Stock-Other	2.75%	-18.01%	EXIT
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.96%	-0.19%	EXIT
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.89%	-9.39%	EXIT
15	SUB	Ishares Short-term National	ETF-Other	1.25%	—	—
16	DGX	Quest Diagnostics INC	Stock-Healthcare	1.14%	-1.57%	EXIT
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-1.75%	EXIT
18	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-4.09%
19	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.51%	—	+0.04%
20	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	-0.33%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	-0.56%	EXIT
22	AAPL	Apple INC	Stock-Tech	0.26%	-0.86%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.35%	EXIT
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.22%	-7.08%	EXIT
25	XLF	Ss Financial Select Sector	ETF-Other	0.19%	—	+20.00%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.19%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	—
28	✓	AT & T, Inc. New	Stock-Other	0.17%	—	—
29	✓	Relx PLC	Stock-Other	0.17%	—	-19.20%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.19%	EXIT
31	CELG	Celgene CORP	Stock-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	0%	+19.10%	Add
2	XLF	Ss Financial Select Sector	0%	+20.00%	Add
3	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
4	XLK	Ss Technology Select Sector	—	—	Unchanged
5	JNJ	Johnson & Johnson	—	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
7	✓	AT & T, Inc. New	0%	—	Unchanged
8	✓	Relx PLC	0%	-19.20%	Trim
9	DGX	Quest Diagnostics INC	-0.1%	—	Unchanged
10	BND	Vanguard Total Bond Market	-0.1%	-0.33%	Trim
11	✓	Guggenheim BulletShares 2019 H	-0.1%	+0.04%	Add
12	XOM	Exxon Mobil CORP	-0.1%	-4.09%	Trim
13	CELG	Celgene CORP	-0.1%	—	Unchanged
14	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
15	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
16	XLI	Ss Industrial Select Sector	-0.1%	+0.17%	Add
17	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.80%	Trim
18	OEF	Ishares S&p 100 ETF	-0.3%	-2.80%	Trim
19	✓	Vanguard Health Care	-0.3%	-3.30%	Trim
20	IWB	Ishares Russell 1000 ETF	-0.4%	-0.71%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-2.59%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-1.79%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.9%	-4.04%	Trim
24	IWV	Ishares Russell 3000 ETF	-0.9%	-2.60%	Trim
25	AGG	Ishares Core U.s. Aggregate	-1.3%	-2.43%	Trim
26	TIP	Ishares Tips Bond ETF	-2.7%	-34.58%	Trim
27	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
29	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
30	SUB	Ishares Short-term National	—	NEW	New buy
31	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy