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FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
+$459K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$674K
2
MSFT icon
Microsoft
MSFT
+$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$164K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.14%
3 Financials 0.95%
4 Healthcare 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$48.9M 28.06%
2,819,148
+7,884
+0.3% +$141K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36.6M 21%
1,462,092
+26,540
+2% +$674K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.8M 12.5%
852,309
+2,049
+0.2% +$53.5K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.5M 8.3%
147,765
-1,629
-1% -$164K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10M 5.74%
88,282
-934
-1% -$108K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.17M 4.69%
19,044
-43
-0.2% -$19K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.81M 2.76%
10,007
-60
-0.6% -$29.5K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.71M 2.13%
37,692
+1,153
+3% +$117K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.34M 1.92%
180,360
-2,440
-1% -$46.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 1.63%
26,035
-1,124
-4% -$124K
NVR icon
11
NVR
NVR
$17.5B
$1.57M 0.9%
327
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.26M 0.72%
72,858
-1,926
-3% -$34.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$1.15M 0.66%
59,316
+574
+1% +$11.4K
AAPL icon
14
Apple
AAPL
$4.9T
$807K 0.46%
5,701
+185
+3% +$27.2K
JPM icon
15
JPMorgan Chase
JPM
$907B
$641K 0.37%
3,914
+24
+0.6% +$3.76K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$617K 0.35%
20,240
+287
+1% +$8.97K
MMM icon
17
3M
MMM
$83.4B
$564K 0.32%
3,844
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$527K 0.3%
1,870
+516
+38% +$150K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$505K 0.29%
2,274
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$424K 0.24%
1,184
-199
-14% -$73.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.23%
1,486
-325
-18% -$91.3K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$398K 0.23%
5,024
– –
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$393K 0.23%
17,481
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$363K 0.21%
2,499
– –
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$361K 0.21%
7,458
– –
1
2 3 4 5

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HA
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NWS
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MCA
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CJA
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KGA
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SCM
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SVC
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Filbrandt Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
  • Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
  • Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
  • Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
  • Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.