Wechter Feldman Wealth Management, Inc.
CIK
1538338
Location
PARSIPPANY, NJ
Portfolio Value
Micro
$35,182,881
Diversification
Highly concentrated
Filing Date
Global Rank
#5,207
/ 5,928
▼ 8
· as of Jun 2021
Top Industry
Drug Manufacturers - General
47.5%
3Y Alpha vs SPY
+1.4%
Period ended 5 years ago
Filed Aug 5, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.2%
SPY
+76.5%
Annualised alpha
+1.5%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
76.5%
+0.0 pts
Top 5
96.3%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
5,981
Highly concentrated+13
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.5% | $26,922,405 |
| Healthcare | 17.4% | $6,107,808 |
| Technology | 3.2% | $1,112,663 |
| Financial Services | 2.9% | $1,017,644 |
| Consumer Cyclical | 0.1% | $22,361 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +627 | 62,894 | $26,922,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$35,182,881 total
· as of Jun 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 62,894 | $26,922,405 | 76.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 12,674 | $2,908,936 | 8.27% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 16,564 | $2,185,951 | 6.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,124 | $1,112,663 | 3.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 9,773 | $760,046 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,154 | $490,573 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 989 | $274,862 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,535 | $252,875 | 0.72% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 696 | $252,209 | 0.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 130 | $22,361 | 0.06% |