Wechter Feldman Wealth Management, Inc. — Q2 2019 13F Holdings

Name: Wechter Feldman Wealth Management, Inc. — 13F Holdings, Q2 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	15.38%	—	-3.28%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.85%	—	-1.69%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.67%	-4.21%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.68%	-1.21%	EXIT
5	XLV	Ss Health Care Select Sector	ETF-Other	8.53%	—	-3.41%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.33%	-16.32%	EXIT
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.04%	-9.39%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.65%	-6.51%	EXIT
9	IWB	Ishares Russell 1000 ETF	ETF-Other	4.96%	—	-2.19%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.64%	-7.08%	EXIT
11	✓	Vanguard Health Care	Stock-Other	2.62%	-18.01%	EXIT
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.53%	—	+2.58%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.39%	-0.19%	EXIT
14	DGX	Quest Diagnostics INC	Stock-Healthcare	1.12%	-1.57%	EXIT
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+1.41%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-1.75%	EXIT
17	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.85%	—	+4.06%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.78%	-0.77%	EXIT
19	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.69%	—	-3.01%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	-0.56%	EXIT
21	✓	Guggenheim BulletShares 2019 H	Stock-Other	0.43%	—	-6.39%
22	AAPL	Apple INC	Stock-Tech	0.40%	-0.86%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-9.60%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.35%	EXIT
25	SUB	Ishares Short-term National	ETF-Other	0.23%	—	-28.89%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.19%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	-0.19%	EXIT
29	XLF	Ss Financial Select Sector	ETF-Other	0.17%	—	—
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.30%	EXIT

Holding changes this quarter

Position changes disclosed by Wechter Feldman Wealth Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.4%	-1.69%	Trim
2	VIG	Vanguard Dividend Apprec ETF	+0.3%	-1.87%	Trim
3	XLP	Ss Consumer Staples Sel Sect	+0.3%	-2.13%	Trim
4	DGX	Quest Diagnostics INC	+0.2%	—	Unchanged
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.40%	Trim
6	IWB	Ishares Russell 1000 ETF	+0.1%	-2.19%	Trim
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+2.58%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-3.28%	Trim
9	USMF	Wisdomtree US Multifactor Fu	+0.1%	+4.06%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	-1.30%	Trim
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.41%	Add
12	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
13	AAPL	Apple INC	0%	+0.07%	Add
14	AMZN	Amazon.com INC	0%	—	Unchanged
15	XLK	Ss Technology Select Sector	0%	—	Unchanged
16	SPIB	Ss Spdr P Int C CORP ETF	0%	-1.28%	Trim
17	✓	Vanguard Health Care	0%	-1.90%	Trim
18	XLF	Ss Financial Select Sector	0%	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
20	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	—	Unchanged
21	MRK	Merck & Co. INC.	0%	—	Unchanged
22	QUS	Ss Spdr Msci U Stratfact ETF	0%	-3.01%	Trim
23	JNJ	Johnson & Johnson	—	-0.63%	Trim
24	✓	Guggenheim BulletShares 2019 H	0%	-6.39%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-9.60%	Trim
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-6.03%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	-3.41%	Trim
28	SUB	Ishares Short-term National	-0.1%	-28.89%	Trim
29	LLY	Eli Lilly & Co	-0.2%	—	Unchanged
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.77%	Trim
31	SPAB	Ss Spdr P Agg Bond ETF	-1.4%	-36.34%	Trim