Wechter Feldman Wealth Management, Inc. — Q1 2019 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q1 2019
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	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	15.29%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.46%	—	+0.45%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.36%	-4.21%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.88%	-1.21%	EXIT
5	XLV	Ss Health Care Select Sector	ETF-Other	8.62%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.01%	-16.32%	EXIT
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.97%	-9.39%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.51%	-6.51%	EXIT
9	IWB	Ishares Russell 1000 ETF	ETF-Other	4.83%	—	-1.30%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.00%	-7.08%	EXIT
11	✓	Vanguard Health Care	Stock-Other	2.61%	-18.01%	EXIT
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.46%	-0.19%	EXIT
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.42%	—	+26.92%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	-1.75%	EXIT
15	DGX	Quest Diagnostics INC	Stock-Healthcare	0.97%	-1.57%	EXIT
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+65.19%
17	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.78%	—	—
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	-0.77%	EXIT
19	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.68%	—	+44.90%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	-0.56%	EXIT
21	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.45%	—	+0.05%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	—
23	AAPL	Apple INC	Stock-Tech	0.38%	-0.86%	EXIT
24	SUB	Ishares Short-term National	ETF-Other	0.32%	—	-24.66%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.35%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	-0.19%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	-6.49%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	-0.19%	EXIT
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.16%	—	-5.01%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.30%	EXIT

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+65.19%	Add
2	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+44.90%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+26.92%	Add
4	XLK	Ss Technology Select Sector	-0.1%	-6.49%	Trim
5	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
6	XLF	Ss Financial Select Sector	-0.1%	-5.01%	Trim
7	AAPL	Apple INC	-0.1%	+0.03%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
10	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
11	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+12.61%	Add
12	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
13	✓	Guggenheim BulletShares 2019 H	-0.2%	+0.05%	Add
14	SUB	Ishares Short-term National	-0.3%	-24.66%	Trim
15	LLY	Eli Lilly & Co	-0.3%	—	Unchanged
16	DGX	Quest Diagnostics INC	-0.4%	—	Unchanged
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.7%	-4.14%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-0.9%	+23.17%	Add
19	✓	Vanguard Health Care	-1%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	-1.5%	-1.30%	Trim
21	SPAB	Ss Spdr P Agg Bond ETF	-1.7%	+1.91%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-1.8%	-2.22%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-2.4%	-1.76%	Trim
24	STIP	Ishares 0-5 Year Tips Bond E	-2.9%	+2.03%	Add
25	IVV	Ishares Core S&p 500 ETF	-3.1%	-0.38%	Trim
26	IWV	Ishares Russell 3000 ETF	-3.7%	+0.45%	Add
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
28	XLV	Ss Health Care Select Sector	—	NEW	New buy
29	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
30	USMF	Wisdomtree US Multifactor Fu	—	NEW	New buy
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
32	AMZN	Amazon.com INC	—	NEW	New buy
33	XLI	Ss Industrial Select Sector	—	EXIT	Sold out