Wechter Feldman Wealth Management, Inc.

CIK

1538338

Location

PARSIPPANY, NJ

Portfolio Value

Small $142,894,840

Diversification

Diversified

Filing Date

Global Rank

#5,158 / 6,051 ▲ 161 · as of Jun 2021

Top Industry

Drug Manufacturers - General 42.2%

Period ended 5 years ago

Filed Aug 5, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Low turnover

3.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.3 quarters, but 66.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.6%; sector active share 61.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

18.8%

−5.9 pts

Top 5

77.5%

−13.6 pts

Top 10

97.8%

−0.2 pts

HHI

1,389

Diversified−524

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	93.5%	$133,592,950	12
Healthcare	4.3%	$6,107,808	4
Technology	0.8%	$1,112,663	1
Financial Services	0.7%	$1,017,644	3
Consumer Cyclical	0.3%	$447,220	1
Communication Services	0.3%	$393,000	1
Energy	0.2%	$223,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+220,317	226,097	$18,576,129
STIP	iShares 0-5 Year TIPS Bond ETF	+4,696	125,121	$13,301,613
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+4,447	328,333	$9,853,273
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,109	45,799	$10,204,933
VHT	VANGUARD HEALTH CARE INDEX FUND	+1,572	108,364	$26,779,995
SPY	Spdr S&P 500 ETF Trust	+627	62,894	$26,922,405
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+16	918	$266,027
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,400	8,124	$1,112,663
VIG	Vanguard Specialized Funds	−716	149,759	$23,181,195
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−570	28,260	$1,037,142
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−181	5,471	$251,994
BRK-B	Berkshire Hathaway Inc	−11	989	$274,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	10,514	$1,445,254
XOM	ExxonMobil Holdings Corp	3,544	$223,555
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ILTB	iShares Core 10+ Year USD Bond ETF	9,227	$0
USMV	iShares MSCI USA Min Vol Factor ETF	210,535	$0
—		83,544	$0
IWF	iShares Russell 1000 Growth ETF	1,313	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $142,894,840 total · filing declares 23 positions · $142,895,000 · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	62,894	+627	$26,922,405	+9.1%	5	$294.39	18.84%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	108,364	+1,572	$26,779,995	+9.6%	6+	before history	18.74%
VIG	Vanguard Specialized Funds	Reduced	149,759	-716	$23,181,195	+4.7%	6+	before history	16.22%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	226,097	+220,317	$18,576,129	+3810.3%	3	$82.28	13.00%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	125,121	+4,696	$13,301,613	—	6+	before history	9.31%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	45,799	+3,109	$10,204,933	+15.7%	6+	before history	7.14%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	328,333	+4,447	$9,853,273	+2.6%	6+	before history	6.90%
LLY	ELI LILLY & Co Healthcare	Held	12,674	0	$2,908,936	+22.9%	6+	before history	2.04%
DGX	Quest Diagnostics Inc Healthcare	Held	16,564	0	$2,185,951	+2.8%	6+	before history	1.53%
IVV	iShares Core S&P 500 ETF	Held	4,124	0	$1,772,990	—	6+	before history	1.24%
VTV	VANGUARD VALUE INDEX FUND	NEW	10,514	NEW	$1,445,254	NEW	1	unpriced	1.01%
AAPL	Apple Inc. Technology	Reduced	8,124	-1,400	$1,112,663	−4.4%	6+	before history	0.78%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	28,260	-570	$1,037,142	−0.8%	6+	before history	0.73%
MRK	Merck & Co., Inc. Healthcare	Held	9,773	0	$760,046	+0.9%	6+	before history	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,154	0	$490,573	+2.2%	6+	before history	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	130	0	$447,220	+11.2%	6+	before history	0.31%
GOOG	Alphabet Inc. Communication Services	Held	157	0	$393,000	+20.9%	5	unpriced	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	989	-11	$274,862	+7.6%	5	$183.22	0.19%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	918	+16	$266,027	+7.4%	3	unpriced	0.19%
JNJ	Johnson & Johnson Healthcare	Held	1,535	0	$252,875	+0.2%	3	$149.42	0.18%
MCO	Moodys Corp Financial Services	Held	696	0	$252,209	+21.4%	5	$254.05	0.18%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	5,471	-181	$251,994	—	6+	before history	0.18%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,544	NEW	$223,555	NEW	1	$59.70	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.