Wechter Feldman Wealth Management, Inc. — Q3 2018 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q3 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	12.15%	—	-2.61%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.61%	-1.21%	EXIT
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	8.44%	-0.18%	EXIT
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.03%	—	+0.59%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.90%	-16.32%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.47%	—	-2.01%
7	✓	First Trust Multi Cap Value Al	Stock-Other	6.33%	—	+7.60%
8	SKYY	First Trust Cloud Computing	ETF-Other	5.87%	—	—
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.64%	-9.39%	EXIT
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.58%	-6.51%	EXIT
11	IWB	Ishares Russell 1000 ETF	ETF-Other	5.20%	—	-44.51%
12	PSCC	Invesco S&p Smallcap Consume	ETF-Other	3.66%	—	—
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.16%	—	—
14	✓	Vanguard Health Care	Stock-Other	2.56%	-18.01%	EXIT
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.64%	-0.19%	EXIT
16	DGX	Quest Diagnostics INC	Stock-Healthcare	1.09%	-1.57%	EXIT
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	—	+76.88%
18	SUB	Ishares Short-term National	ETF-Other	0.87%	—	—
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.87%	-7.08%	EXIT
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-1.75%	EXIT
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+67.46%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.53%	-0.77%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	-0.56%	EXIT
24	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	—
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.43%	—	+66.87%
26	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.43%	—	-4.00%
27	AAPL	Apple INC	Stock-Tech	0.42%	-0.86%	EXIT
28	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.29%	—	+7.26%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.35%	EXIT
30	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	-0.19%	EXIT
32	XLI	Ss Industrial Select Sector	ETF-Other	0.17%	—	—
33	XLF	Ss Financial Select Sector	ETF-Other	0.17%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.30%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	-0.19%	EXIT
36	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.15%	—	—
37	✓	AT & T, Inc. New	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+76.88%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+67.46%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+38.07%	Add
4	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	+66.87%	Add
5	✓	First Trust Multi Cap Value Al	+0.1%	+7.60%	Add
6	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
7	AAPL	Apple INC	+0.1%	+3.91%	Add
8	MRK	Merck & Co. INC.	0%	—	Unchanged
9	✓	Vanguard Health Care	—	-0.52%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.22%	Trim
11	JNJ	Johnson & Johnson	—	—	Unchanged
12	XLK	Ss Technology Select Sector	—	—	Unchanged
13	XSLV	Invesco S&p Smallcap Low Vol	0%	+7.26%	Add
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	XLI	Ss Industrial Select Sector	0%	—	Unchanged
16	XLF	Ss Financial Select Sector	0%	—	Unchanged
17	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
18	✓	Guggenheim BulletShares 2019 H	-0.1%	-4.00%	Trim
19	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-1.38%	Trim
20	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+11.75%	Add
21	SUB	Ishares Short-term National	-0.1%	—	Unchanged
22	DGX	Quest Diagnostics INC	-0.2%	—	Unchanged
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-0.03%	Trim
24	XLY	Ss Consumer Disc Select Sect	-0.3%	+0.59%	Add
25	VIG	Vanguard Dividend Apprec ETF	-0.4%	-2.02%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	-0.4%	+0.73%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.88%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.8%	-3.61%	Trim
29	AGG	Ishares Core U.s. Aggregate	-1%	-2.01%	Trim
30	IWV	Ishares Russell 3000 ETF	-1.1%	-2.61%	Trim
31	IWB	Ishares Russell 1000 ETF	-4.7%	-44.51%	Trim
32	SKYY	First Trust Cloud Computing	—	NEW	New buy
33	✓	SPDR NYSE Technology ETF	—	EXIT	Sold out
34	PSCC	Invesco S&p Smallcap Consume	—	NEW	New buy
35	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
39	✓	AT & T, Inc. New	—	NEW	New buy