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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-632
Closed -$34K
IYY icon
252
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,648
Closed -$203K
JCI icon
253
Johnson Controls International
JCI
$92.6B
– –
-241
Closed -$8K
JD icon
254
JD.com
JD
$42.7B
– –
-25
Closed -$2K
JUST icon
255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-900
Closed -$40K
KDP icon
256
Keurig Dr Pepper
KDP
$40.2B
– –
-170
Closed -$21K
KMB icon
257
Kimberly-Clark
KMB
$36.2B
– –
-100
Closed -$14K
KMI icon
258
Kinder Morgan
KMI
$70.7B
– –
-40
Closed -$1K
LH icon
259
Labcorp
LH
$26.2B
– –
-76
Closed -$11K
LIQT icon
260
LiqTech
LIQT
$20M
– –
-88
Closed -$4K
LITE icon
261
Lumentum
LITE
$72.5B
– –
-28
Closed -$2K
LLY icon
262
Eli Lilly
LLY
$1.09T
– –
-354
Closed -$58K
LNG icon
263
Cheniere Energy
LNG
$55.4B
– –
-6
Closed –
LRCX icon
264
Lam Research
LRCX
$408B
– –
-190
Closed -$6K
LUV icon
265
Southwest Airlines
LUV
$22B
– –
-1,044
Closed -$36K
LYB icon
266
LyondellBasell Industries
LYB
$20.3B
– –
-170
Closed -$11K
MA icon
267
Mastercard
MA
$490B
– –
-28
Closed -$8K
MDT icon
268
Medtronic
MDT
$116B
– –
-6
Closed -$1K
MELI icon
269
Mercado Libre
MELI
$92.7B
– –
-2
Closed -$2K
META icon
270
Meta Platforms (Facebook)
META
$1.47T
– –
-286
Closed -$65K
MKTX icon
271
MarketAxess Holdings
MKTX
$5.72B
– –
-7
Closed -$4K
MRNA icon
272
Moderna
MRNA
$25.4B
– –
-1,030
Closed -$66K
MS icon
273
Morgan Stanley
MS
$342B
– –
-43
Closed -$2K
MSI icon
274
Motorola Solutions
MSI
$77.7B
– –
-33
Closed -$5K
MTZ icon
275
MasTec
MTZ
$22.6B
– –
-26
Closed -$1K
9 10
11
12 13

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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.