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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
(-20%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.08M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$189K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$158K |
| 3 |
3M
MMM
|
+$109K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$97.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41B
| $0 | ﹤0.01% |
+5
| New | +$466 |
|
|
EQC
302
DELISTED
Equity Commonwealth
EQC
| $0 | ﹤0.01% |
+10
| New | +$320 |
|
|
ZYNE
303
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
+75
| New | +$348 |
|
|
APO.PRB
304
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
| – | – |
-500
| Closed | -$13K |
|
|
WRB.PRC
305
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
| – | – |
-2,000
| Closed | -$52K |
|
|
C.PRS
306
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| – | – |
-2,000
| Closed | -$52K |
|
|
KKR.PRB
307
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
| – | – |
-500
| Closed | -$13K |
|
|
FTR
308
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $0 | ﹤0.01% |
+10
| New | +$184 |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
+10
| New | +$377 |
|
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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.