# Wechter Feldman Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1538338. Source: https://holderbook.com/funds/1538338-wechter-feldman-wealth-management-inc/

- Reported value: $142.9M
- Positions: 23
- Weight of the ten largest: 95.0%
- Filed: 2021-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.9M | 62,894 | 18.8% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $26.8M | 108,364 | 18.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.2M | 149,759 | 16.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $18.6M | 226,097 | 13.0% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.3M | 125,121 | 9.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.2M | 45,799 | 7.1% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $9.9M | 328,333 | 6.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 12,674 | 2.0% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.2M | 16,564 | 1.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 4,124 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 10,514 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 8,124 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.0M | 28,260 | 0.7% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $760.0K | 9,773 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $491.0K | 3,154 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $447.0K | 130 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $393.0K | 157 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $275.0K | 989 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $266.0K | 918 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.0K | 1,535 | 0.2% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $252.0K | 5,471 | 0.2% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $252.0K | 696 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $224.0K | 3,544 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +3.0% | +6.0% | -3.0% | 100% |
| Q4 2020 | +7.8% | +11.6% | -3.8% | 100% |
| Q3 2020 | +5.9% | +8.6% | -2.7% | 100% |
| Q2 2020 | +8.3% | +19.6% | -11.3% | 100% |
| Q1 2020 | -15.1% | -19.9% | +4.9% | 100% |
| Q4 2019 | +5.4% | +8.5% | -3.0% | 100% |
| Q3 2019 | +2.4% | +1.3% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $142.9M | 23 |
| Q1 2021 | $135.6M | 25 |
| Q4 2020 | $135.2M | 26 |
| Q3 2020 | $127.4M | 23 |
| Q2 2020 | $110.3M | 25 |
| Q1 2020 | $41.0M | 18 |
| Q4 2019 | $150.0M | 29 |
| Q3 2019 | $158.5M | 30 |
| Q2 2019 | $150.9M | 31 |
| Q1 2019 | $153.2M | 31 |
| Q4 2018 | $103.9M | 28 |