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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
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
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
SRG
301
Seritage Growth Properties
SRG
$131M
$3K ﹤0.01%
+270
New +$2.72K
TDY icon
302
Teledyne Technologies
TDY
$31.8B
$3K ﹤0.01%
10
-2
-17% -$657
TRU icon
303
TransUnion
TRU
$15.2B
$3K ﹤0.01%
+40
New +$3.19K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$115B
$3K ﹤0.01%
+29
New +$3.3K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
+10
New +$2.71K
VJET
306
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
+323
New +$1.88K
OYST
307
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
+100
New +$3.01K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+40
New +$2.79K
ATO icon
309
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
+15
New +$1.51K
BYSI icon
310
BeyondSpring
BYSI
$30.5M
$2K ﹤0.01%
+100
New +$1.53K
DOCU
311
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
+10
New +$1.26K
F icon
312
Ford
F
$55.1B
$2K ﹤0.01%
+299
New +$1.66K
GMED icon
313
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
+50
New +$2.41K
JD icon
314
JD.com
JD
$42.7B
$2K ﹤0.01%
+25
New +$1.27K
LITE icon
315
Lumentum
LITE
$72.5B
$2K ﹤0.01%
+28
New +$2.13K
MELI icon
316
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
2
-3
-60% -$2.25K
MS icon
317
Morgan Stanley
MS
$342B
$2K ﹤0.01%
+43
New +$1.81K
NBB icon
318
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2K ﹤0.01%
+108
New +$2.2K
PAAS icon
319
Pan American Silver
PAAS
$22.1B
$2K ﹤0.01%
50
-150
-75% -$3.56K
SE icon
320
Sea Limited
SE
$78.5B
$2K ﹤0.01%
+20
New +$1.45K
SHOP icon
321
Shopify
SHOP
$194B
$2K ﹤0.01%
20
-30
-60% -$2.08K
TDOC icon
322
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+10
New +$1.75K
TER icon
323
Teradyne
TER
$63B
$2K ﹤0.01%
+25
New +$1.68K
WAB icon
324
Wabtec
WAB
$49.9B
$2K ﹤0.01%
35
+15
+75% +$849
TVRD
325
Tvardi Therapeutics
TVRD
$22.1M
$2K ﹤0.01%
3
-1
-25% -$552
11 12
13
14 15

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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
NWS
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MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
CJA
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KGA
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SCM
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SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

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.