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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$25.6B
$10K 0.01%
50
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K 0.01%
+67
New +$9.06K
ACN icon
228
Accenture
ACN
$110B
$9K 0.01%
+40
New +$7.57K
EFX icon
229
Equifax
EFX
$21.2B
$9K 0.01%
+50
New +$7.41K
RIO icon
230
Rio Tinto
RIO
$165B
$9K 0.01%
+160
New +$8.11K
CAH icon
231
Cardinal Health
CAH
$54.5B
$8K 0.01%
150
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$37.9B
$8K 0.01%
487
+259
+114% +$3.88K
GLW icon
233
Corning
GLW
$144B
$8K 0.01%
300
– –
JCI icon
234
Johnson Controls International
JCI
$92.6B
$8K 0.01%
+241
New +$7.41K
MA icon
235
Mastercard
MA
$490B
$8K 0.01%
+28
New +$7.89K
NWN icon
236
Northwest Natural Holdings
NWN
$2.12B
$8K 0.01%
150
– –
UA icon
237
Under Armour Class C
UA
$2.2B
$8K 0.01%
+874
New +$7.43K
UAA icon
238
Under Armour
UAA
$2.26B
$8K 0.01%
+868
New +$8.24K
WBK
239
DELISTED
Westpac Banking Corporation
WBK
$8K 0.01%
+640
New +$7.01K
COP icon
240
ConocoPhillips
COP
$153B
$7K 0.01%
+156
New +$6.31K
DD icon
241
DuPont de Nemours
DD
$19.5B
$7K 0.01%
101
+1
+1% +$58
DUK icon
242
Duke Energy
DUK
$96.3B
$7K 0.01%
92
-76
-45% -$6.42K
EXC icon
243
Exelon
EXC
$46.6B
$7K 0.01%
258
+7
+3% +$186
FUN icon
244
Cedar Fair
FUN
$1.68B
$7K 0.01%
+267
New +$7.6K
HWM icon
245
Howmet Aerospace
HWM
$112B
$7K 0.01%
+433
New +$5.69K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$7K 0.01%
134
– –
TWLO icon
247
Twilio
TWLO
$37.9B
$7K 0.01%
30
-10
-25% -$1.61K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7K 0.01%
+50
New +$6.71K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K 0.01%
+135
New +$7.19K
EPAM icon
250
EPAM Systems
EPAM
$5.17B
$6K ﹤0.01%
+22
New +$4.84K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.