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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
LRCX icon
251
Lam Research
LRCX
$410B
$6K ﹤0.01%
+190
New +$5.18K
TXN icon
252
Texas Instruments
TXN
$255B
$6K ﹤0.01%
+46
New +$5.36K
VEEV icon
253
Veeva Systems
VEEV
$38.1B
$6K ﹤0.01%
+27
New +$5.35K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$6K ﹤0.01%
21
-137
-87% -$36.9K
XYZ
255
Block Inc
XYZ
$46.5B
$6K ﹤0.01%
60
+20
+50% +$1.53K
BAH icon
256
Booz Allen Hamilton
BAH
$9.32B
$5K ﹤0.01%
+70
New +$5.29K
CDW icon
257
CDW
CDW
$16.9B
$5K ﹤0.01%
+44
New +$4.77K
COR icon
258
Cencora
COR
$61.3B
$5K ﹤0.01%
+54
New +$4.97K
DOW icon
259
Dow Inc
DOW
$22.2B
$5K ﹤0.01%
126
– –
HBAN icon
260
Huntington Bancshares
HBAN
$35.8B
$5K ﹤0.01%
525
-548
-51% -$4.85K
MFC icon
261
Manulife Financial
MFC
$73.1B
$5K ﹤0.01%
368
– –
MSI icon
262
Motorola Solutions
MSI
$77.2B
$5K ﹤0.01%
+33
New +$4.67K
NFLX icon
263
Netflix
NFLX
$307B
$5K ﹤0.01%
+100
New +$4.26K
NML
264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$5K ﹤0.01%
+1,730
New +$4.8K
OVV icon
265
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
560
– –
OXY icon
266
Occidental Petroleum
OXY
$58.4B
$5K ﹤0.01%
+257
New +$4.05K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+150
New +$5.11K
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+268
New +$5.33K
CCI icon
269
Crown Castle
CCI
$31.6B
$4K ﹤0.01%
+26
New +$4.19K
CTAS icon
270
Cintas
CTAS
$81.8B
$4K ﹤0.01%
+60
New +$3.47K
D icon
271
Dominion Energy
D
$59.9B
$4K ﹤0.01%
46
– –
DG icon
272
Dollar General
DG
$26.3B
$4K ﹤0.01%
19
+14
+280% +$2.53K
FTNT icon
273
Fortinet
FTNT
$121B
$4K ﹤0.01%
+130
New +$3.26K
GPN icon
274
Global Payments
GPN
$22.4B
$4K ﹤0.01%
+22
New +$3.66K
INTU icon
275
Intuit
INTU
$90.3B
$4K ﹤0.01%
+15
New +$4.12K
9 10
11
12 13

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 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.