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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.9B
– –
-438
Closed -$51K
NBB icon
277
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-108
Closed -$2K
NBH
278
Neuberger Municipal Fund Inc
NBH
$302M
– –
-2,235
Closed -$31K
NFLX icon
279
Netflix
NFLX
$309B
– –
-100
Closed -$5K
NKE icon
280
Nike
NKE
$60.1B
– –
-5
Closed –
NML
281
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-1,730
Closed -$5K
NOC icon
282
Northrop Grumman
NOC
$82B
– –
-294
Closed -$90K
NOK icon
283
Nokia
NOK
$57.6B
$0 ﹤0.01%
74
– –
NVAX icon
284
Novavax
NVAX
$1.31B
– –
-15
Closed -$1K
NVDA icon
285
NVIDIA
NVDA
$5.43T
– –
-20,120
Closed -$191K
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,690
Closed -$56K
NZAC icon
287
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-1,600
Closed -$37K
OPK icon
288
Opko Health
OPK
$1.04B
– –
-133
Closed –
ORCL icon
289
Oracle
ORCL
$442B
– –
-459
Closed -$25K
OXY icon
290
Occidental Petroleum
OXY
$58.5B
– –
-257
Closed -$5K
PAAS icon
291
Pan American Silver
PAAS
$22.1B
– –
-50
Closed -$2K
PAC icon
292
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-175
Closed -$13K
PAYX icon
293
Paychex
PAYX
$42.8B
– –
-290
Closed -$22K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-150
Closed -$5K
PGX icon
295
Invesco Preferred ETF
PGX
$3.76B
– –
-5,500
Closed -$78K
PH icon
296
Parker-Hannifin
PH
$135B
– –
-250
Closed -$46K
PHK
297
PIMCO High Income Fund
PHK
$875M
$0 ﹤0.01%
+12
New +$64
PM icon
298
Philip Morris
PM
$290B
– –
-5
Closed –
PTH icon
299
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-450
Closed -$18K
PYPL icon
300
PayPal
PYPL
$50.6B
– –
-25
Closed -$4K
10 11
12
13 14

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 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.