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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
(+38%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.23M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.05M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$858K |
| 5 |
Apple
AAPL
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$194K |
| 3 |
AGN
Allergan plc
AGN
|
+$122K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$49.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LiqTech
LIQT
$20M
| $4K | ﹤0.01% |
+88
| New | +$3.67K |
|
277
MarketAxess Holdings
MKTX
$5.72B
| $4K | ﹤0.01% |
+7
| New | +$3.26K |
|
278
PayPal
PYPL
$50B
| $4K | ﹤0.01% |
25
+10
| +67% | +$1.38K |
|
279
S&P Global
SPGI
$121B
| $4K | ﹤0.01% |
+12
| New | +$3.61K |
|
280
Unum
UNM
$14.5B
| $4K | ﹤0.01% |
+250
| New | +$3.94K |
|
281
Zimmer Biomet
ZBH
$18.3B
| $4K | ﹤0.01% |
+31
| New | +$3.57K |
|
282
Zoom
ZM
$30.6B
| $4K | ﹤0.01% |
+17
| New | +$3.06K |
|
|
LTHM
283
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
598
| – | – |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+26
| New | +$3.66K |
|
|
DLPH
285
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4K | ﹤0.01% |
+250
| New | +$2.8K |
|
286
Automatic Data Processing
ADP
$107B
| $3K | ﹤0.01% |
+22
| New | +$3.15K |
|
287
Allstate
ALL
$65.1B
| $3K | ﹤0.01% |
+26
| New | +$2.56K |
|
288
American Tower
AMT
$79.9B
| $3K | ﹤0.01% |
+12
| New | +$2.97K |
|
289
Appian
APPN
$2.48B
| $3K | ﹤0.01% |
+50
| New | +$2.44K |
|
290
Broadcom
AVGO
$2T
| $3K | ﹤0.01% |
110
+10
| +10% | +$280 |
|
291
American Water Works
AWK
$26.9B
| $3K | ﹤0.01% |
+26
| New | +$3.24K |
|
292
AutoZone
AZO
$49.7B
| $3K | ﹤0.01% |
+3
| New | +$3.16K |
|
293
Burlington
BURL
$22.3B
| $3K | ﹤0.01% |
+16
| New | +$3.01K |
|
294
CACI
CACI
$14.9B
| $3K | ﹤0.01% |
+12
| New | +$2.87K |
|
295
Church & Dwight Co
CHD
$24.2B
| $3K | ﹤0.01% |
+38
| New | +$2.76K |
|
296
Cigna
CI
$72.8B
| $3K | ﹤0.01% |
+16
| New | +$3.04K |
|
297
Corteva
CTVA
$50.3B
| $3K | ﹤0.01% |
127
+1
| +0.8% | +$26 |
|
298
Domino's
DPZ
$11.7B
| $3K | ﹤0.01% |
+9
| New | +$3.32K |
|
299
Diamondback Energy
FANG
$56.2B
| $3K | ﹤0.01% |
+60
| New | +$2.45K |
|
300
NOV
NOV
$7.44B
| $3K | ﹤0.01% |
250
| – | – |
|
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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.