We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$674K |
| 2 |
Microsoft
MSFT
|
+$150K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$141K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$117K |
| 5 |
Gabelli Equity Trust
GAB
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$164K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-16
| Closed | -$1K |
|
252
Teva Pharmaceuticals
TEVA
$37.3B
| $0 | ﹤0.01% |
20
| – | – |
|
253
Texas Instruments
TXN
$258B
| $0 | ﹤0.01% |
+2
| New | +$381 |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-56
| Closed | -$5K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-23
| Closed | -$1K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-19
| Closed | -$1K |
|
257
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
3
-37
| -93% | -$525 |
|
258
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
2
+1
| +100% | +$86 |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-220
| Closed | -$26K |
|
Similar funds
DP
HA
NWS
MCA
CJA
KGA
SCM
SVC
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.