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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
QCOM icon
301
Qualcomm
QCOM
$171B
– –
-4
Closed –
QDEL icon
302
QuidelOrtho
QDEL
$1.02B
– –
-5
Closed -$1K
QQQ icon
303
Invesco QQQ Trust
QQQ
$481B
– –
-180
Closed -$45K
QQQE icon
304
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-4
Closed –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1
Closed -$1K
RIO icon
306
Rio Tinto
RIO
$165B
– –
-160
Closed -$9K
RSG icon
307
Republic Services
RSG
$65.6B
– –
-500
Closed -$41K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-624
Closed -$11K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-11,838
Closed -$306K
SE icon
310
Sea Limited
SE
$78.5B
– –
-20
Closed -$2K
SEDG icon
311
SolarEdge
SEDG
$1.97B
– –
-5
Closed -$1K
SHOP icon
312
Shopify
SHOP
$194B
– –
-20
Closed -$2K
SO icon
313
Southern Company
SO
$106B
– –
-2
Closed –
SOJD
314
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$739M
– –
-2,000
Closed -$50K
SPG icon
315
Simon Property Group
SPG
$71.4B
– –
-1
Closed –
SPGI icon
316
S&P Global
SPGI
$121B
– –
-12
Closed -$4K
SPNS
317
DELISTED
Sapiens International
SPNS
– –
-30
Closed -$1K
SRG
318
Seritage Growth Properties
SRG
$131M
– –
-270
Closed -$3K
STZ icon
319
Constellation Brands
STZ
$22.9B
– –
-200
Closed -$35K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-700
Closed -$47K
TDOC icon
321
Teladoc Health
TDOC
$1.22B
– –
-10
Closed -$2K
TDY icon
322
Teledyne Technologies
TDY
$31.8B
– –
-10
Closed -$3K
TER icon
323
Teradyne
TER
$63B
– –
-25
Closed -$2K
THQ
324
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-775
Closed -$14K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
– –
-325
Closed -$40K
11 12
13
14 15

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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.