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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
ARNC
326
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+108
New +$1.26K
ALRM icon
327
Alarm.com
ALRM
$2.7B
$1K ﹤0.01%
+20
New +$1.01K
BHF icon
328
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
20
– –
BYND icon
329
Beyond Meat
BYND
$206M
$1K ﹤0.01%
10
– –
CDNS icon
330
Cadence Design Systems
CDNS
$89.6B
$1K ﹤0.01%
+10
New +$837
CRM icon
331
Salesforce
CRM
$157B
$1K ﹤0.01%
+7
New +$1.18K
CRNC icon
332
Cerence
CRNC
$382M
$1K ﹤0.01%
+30
New +$862
CRON
333
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
100
-50
-33% -$306
ENVA icon
334
Enova International
ENVA
$6.48B
$1K ﹤0.01%
+51
New +$709
GTN icon
335
Gray Television
GTN
$497M
$1K ﹤0.01%
+50
New +$641
KMI icon
336
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
40
– –
MDT icon
337
Medtronic
MDT
$116B
$1K ﹤0.01%
6
-4
-40% -$384
MTZ icon
338
MasTec
MTZ
$22.7B
$1K ﹤0.01%
26
+12
+86% +$455
NVAX icon
339
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+15
New +$574
QDEL icon
340
QuidelOrtho
QDEL
$1B
$1K ﹤0.01%
+5
New +$783
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.1B
$1K ﹤0.01%
+1
New +$568
SEDG icon
342
SolarEdge
SEDG
$1.99B
$1K ﹤0.01%
+5
New +$611
SPNS
343
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
30
-75
-71% -$1.84K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1K ﹤0.01%
+7
New +$642
VXRT
345
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$287
WEX icon
346
WEX
WEX
$6.49B
$1K ﹤0.01%
+6
New +$823
UTRN
347
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1K ﹤0.01%
+21
New +$543
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$553
SPLK
349
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
-15
-75% -$2.37K
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
-50
-33% -$410
12 13
14
15 16

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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
NWS
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MCA
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CJA
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KGA
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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 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.