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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$26.5B
– –
-1
Closed –
FTNT icon
227
Fortinet
FTNT
$118B
– –
-130
Closed -$4K
FUN icon
228
Cedar Fair
FUN
$1.68B
– –
-267
Closed -$7K
GD icon
229
General Dynamics
GD
$107B
– –
-2
Closed –
GERN icon
230
Geron
GERN
$1.01B
– –
-30,000
Closed -$65K
GIS icon
231
General Mills
GIS
$20.4B
– –
-1,312
Closed -$81K
GMAB icon
232
Genmab
GMAB
$19.6B
– –
-10
Closed –
GMED icon
233
Globus Medical
GMED
$11.5B
– –
-50
Closed -$2K
GPN icon
234
Global Payments
GPN
$23.4B
– –
-22
Closed -$4K
GS icon
235
Goldman Sachs
GS
$302B
– –
-2
Closed –
GSK icon
236
GSK
GSK
$101B
– –
-418
Closed -$21K
GTN icon
237
Gray Television
GTN
$498M
– –
-50
Closed -$1K
HAL icon
238
Halliburton
HAL
$27.7B
– –
-5
Closed –
HBAN icon
239
Huntington Bancshares
HBAN
$36.1B
– –
-525
Closed -$5K
HII icon
240
Huntington Ingalls Industries
HII
$12.9B
– –
-150
Closed -$26K
HOLX
241
DELISTED
Hologic
HOLX
– –
-9,706
Closed -$553K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.86B
– –
-200
Closed -$27K
IDXX icon
243
Idexx Laboratories
IDXX
$45B
– –
-100
Closed -$33K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-510
Closed -$31K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-470
Closed -$40K
INTU icon
246
Intuit
INTU
$91.6B
– –
-15
Closed -$4K
ITEQ icon
247
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-10
Closed –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84B
– –
-206
Closed -$23K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-660
Closed -$32K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
– –
-102
Closed -$15K
8 9
10
11 12

Similar funds

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.