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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
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.09T
– –
-518
Closed -$68K
MGIC
277
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
+50
New +$487
MPC icon
278
Marathon Petroleum
MPC
$97.8B
– –
-250
Closed -$15K
MS.PRI icon
279
Morgan Stanley Series I Preferred Stock
MS.PRI
$983K
– –
-500
Closed -$14K
MTZ icon
280
MasTec
MTZ
$22.6B
$0 ﹤0.01%
14
+8
+133% +$407
NOK icon
281
Nokia
NOK
$57.6B
$0 ﹤0.01%
+74
New +$275
NVS icon
282
Novartis
NVS
$290B
– –
-850
Closed -$79K
PAYS icon
283
Paysign
PAYS
$723M
$0 ﹤0.01%
+25
New +$202
PAYX icon
284
Paychex
PAYX
$42.8B
– –
-170
Closed -$14K
PHM icon
285
Pultegroup
PHM
$24.6B
– –
-550
Closed -$21K
QQXT icon
286
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-32
Closed -$6K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-95
Closed -$10K
SNAP icon
288
Snap
SNAP
$8.79B
$0 ﹤0.01%
+35
New +$537
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
– –
-203
Closed -$23K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-233
Closed -$31K
USB icon
291
US Bancorp
USB
$101B
– –
-300
Closed -$17K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-215
Closed -$14K
VAW icon
293
Vanguard Materials ETF
VAW
$3.07B
– –
-5
Closed –
VFC icon
294
VF Corp
VFC
$5.73B
– –
-159
Closed -$15K
VLO icon
295
Valero Energy
VLO
$95.1B
– –
-200
Closed -$18K
WELL icon
296
Welltower
WELL
$166B
$0 ﹤0.01%
+5
New +$369
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-60
Closed -$1K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-278
Closed -$12K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-50
Closed -$5K
XYL icon
300
Xylem
XYL
$28.5B
– –
-425
Closed -$33K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.