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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
TFC icon
226
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
+24
New +$1.34K
TJX icon
227
TJX Companies
TJX
$170B
$1K ﹤0.01%
+12
New +$838
TTWO icon
228
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+7
New +$1.13K
TYL icon
229
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
+2
New +$955
VEEV icon
230
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
+3
New +$952
ABMD
231
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
New +$678
APH icon
232
Amphenol
APH
$188B
$0 ﹤0.01%
+8
New +$294
CGNX icon
233
Cognex
CGNX
$10.3B
$0 ﹤0.01%
+6
New +$516
DEO icon
234
Diageo
DEO
$46.2B
– –
-8
Closed -$2K
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-11
Closed –
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-26
Closed -$1K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-178
Closed -$5K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-102
Closed -$4K
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-192
Closed -$6K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-360
Closed -$7K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-191
Closed -$6K
HAUZ icon
242
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-2
Closed –
IAU icon
243
iShares Gold Trust
IAU
$63B
– –
-74
Closed -$2K
IEX icon
244
IDEX
IEX
$16.5B
$0 ﹤0.01%
+2
New +$444
NVDA icon
245
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
+20
New +$415
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-61
Closed -$3K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.7B
– –
-82
Closed -$2K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
– –
-202
Closed -$6K
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-22
Closed -$1K
SPGI icon
250
S&P Global
SPGI
$126B
$0 ﹤0.01%
+1
New +$433
7 8 9
10
11

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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.