CIK: 0001538338
Total reported value
$142.9M
Reporting period: 2021-06-30 · Number of holdings: 23
Wechter Feldman Wealth Management, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $142.9M and a quarterly turnover rate of 97.4%.
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Wechter Feldman Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 7 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out SPY
Sold out 92204a504
Sold out VIG
Sold out USMV
Sold out STIP
Sold out SPAB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.84% | -18.20% | EXIT | |
| 2 | ✓ | Vanguard Health Care | Stock-Other | 18.74% | -18.01% | EXIT | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.22% | -16.32% | EXIT | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 13.00% | -0.35% | EXIT | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.31% | -9.39% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.14% | -6.51% | EXIT | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.90% | -7.08% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -1.75% | EXIT | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.53% | -1.57% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -1.21% | EXIT | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.86% | EXIT | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.73% | -0.77% | EXIT | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | -0.56% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.35% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.30% | EXIT | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 0.28% | -0.24% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.19% | EXIT | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | -0.18% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.19% | EXIT | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.18% | -0.19% | EXIT | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.18% | -0.15% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 23 | $142.9M | 97 | |
| 2021-03-31 | 25 | $135.6M | 13 | |
| 2020-12-31 | 26 | $135.2M | 8 | |
| 2020-09-30 | 23 | $127.4M | 19 | |
| 2020-06-30 | 25 | $110.3M | 94 | |
| 2020-03-31 | 18 | $41.0M | 100 | |
| 2019-12-31 | 29 | $150.0M | 14 | |
| 2019-09-30 | 30 | $158.5M | 7 | |
| 2019-06-30 | 31 | $150.9M | 4 | |
| 2019-03-31 | 31 | $153.2M | 44 | |
| 2018-12-31 | 28 | $103.9M | 72 | |
| 2018-09-30 | 37 | $163.6M | 28 | |
| 2018-06-30 | 33 | $145.3M | 26 | |
| 2018-03-31 | 32 | $141.5M | 42 | |
| 2017-12-31 | 31 | $143.0M | 15 | |
| 2017-09-30 | 26 | $130.4M | 8 | |
| 2017-06-30 | 28 | $124.8M | 43 | |
| 2017-03-31 | 34 | $145.6M | 19 | |
| 2016-12-31 | 30 | $152.7M | 0 |
Wechter Feldman Wealth Management, Inc.'s most significant position changes for 2021-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Health Care; Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares 0-5 Year Tips Bond E (STIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | ✓ | Vanguard Health Care | — | EXIT | Sold out |
| 3 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 4 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 7 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 8 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 9 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 10 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 11 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 14 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | — | EXIT | Sold out |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 17 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 20 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 25 | MCO | Moody's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
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