Wechter Feldman Wealth Management, Inc. — Q2 2018 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q2 2018
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	13.23%	—	-5.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.39%	-1.21%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.92%	—	-1.98%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.85%	-0.18%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.49%	—	-7.68%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.34%	—	+3.19%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.28%	-16.32%	EXIT
8	✓	First Trust Multi Cap Value Al	Stock-Other	6.21%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.01%	-6.51%	EXIT
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.73%	-9.39%	EXIT
11	✓	SPDR NYSE Technology ETF	ETF-Tech	4.25%	—	-3.29%
12	✓	Vanguard Health Care	Stock-Other	2.56%	-18.01%	EXIT
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.82%	-0.19%	EXIT
14	DGX	Quest Diagnostics INC	Stock-Healthcare	1.25%	-1.57%	EXIT
15	SUB	Ishares Short-term National	ETF-Other	0.99%	—	-5.15%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-1.75%	EXIT
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	-7.08%	EXIT
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.61%	-0.77%	EXIT
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.60%	—	+208.99%
20	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.50%	—	+0.03%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+0.01%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	-0.56%	EXIT
23	AAPL	Apple INC	Stock-Tech	0.37%	-0.86%	EXIT
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+127.04%
25	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.30%	—	—
26	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.27%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.35%	EXIT
28	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	—	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.18%	—	+0.33%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.18%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.19%	EXIT
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.16%	—	-97.09%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	-0.19%	EXIT

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+3.8%	+209.45%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.6%	+3.19%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+208.99%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+55.27%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-1.68%	Trim
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+127.04%	Add
7	AAPL	Apple INC	+0.1%	+29.06%	Add
8	DGX	Quest Diagnostics INC	+0.1%	—	Unchanged
9	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
10	XOM	Exxon Mobil CORP	0%	+0.01%	Add
11	MRK	Merck & Co. INC.	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	0%	+21.73%	Add
13	XLK	Ss Technology Select Sector	—	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	—	+8.59%	Add
15	JNJ	Johnson & Johnson	0%	+0.05%	Add
16	XLI	Ss Industrial Select Sector	0%	—	Unchanged
17	XLF	Ss Financial Select Sector	0%	+0.33%	Add
18	✓	Guggenheim BulletShares 2019 H	0%	+0.03%	Add
19	✓	SPDR NYSE Technology ETF	-0.1%	-3.29%	Trim
20	SUB	Ishares Short-term National	-0.1%	-5.15%	Trim
21	IWB	Ishares Russell 1000 ETF	-0.1%	-1.98%	Trim
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-3.61%	Trim
23	✓	Vanguard Health Care	-0.2%	-7.56%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.3%	-2.00%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-6.95%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.5%	-4.35%	Trim
27	IWV	Ishares Russell 3000 ETF	-0.6%	-5.03%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.9%	-7.68%	Trim
29	OEF	Ishares S&p 100 ETF	-5.3%	-97.09%	Trim
30	✓	First Trust Multi Cap Value Al	—	NEW	New buy
31	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
32	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
35	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
36	✓	AT & T, Inc. New	—	EXIT	Sold out