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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
TOVX icon
326
Theriva Biologics
TOVX
$11M
– –
-1
Closed –
TRU icon
327
TransUnion
TRU
$15.2B
– –
-40
Closed -$3K
TSLA icon
328
Tesla
TSLA
$1.29T
– –
-405
Closed -$29K
TSN icon
329
Tyson Foods
TSN
$19.6B
– –
-250
Closed -$15K
TWLO icon
330
Twilio
TWLO
$37.9B
– –
-30
Closed -$7K
TXN icon
331
Texas Instruments
TXN
$253B
– –
-46
Closed -$6K
UA icon
332
Under Armour Class C
UA
$2.2B
– –
-874
Closed -$8K
UAA icon
333
Under Armour
UAA
$2.26B
– –
-868
Closed -$8K
UNM icon
334
Unum
UNM
$14.5B
– –
-250
Closed -$4K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-532
Closed -$32K
V icon
336
Visa
V
$671B
– –
-268
Closed -$52K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-50
Closed -$7K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-545
Closed -$58K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2,290
Closed -$89K
VEEV icon
340
Veeva Systems
VEEV
$39.2B
– –
-27
Closed -$6K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-29
Closed -$3K
VLO icon
342
Valero Energy
VLO
$95.1B
– –
-207
Closed -$12K
VOD icon
343
Vodafone
VOD
$37.2B
– –
-631
Closed -$10K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-7
Closed -$1K
VONE icon
345
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-620
Closed -$88K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-21
Closed -$6K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$133B
– –
-10
Closed -$3K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-135
Closed -$7K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-67
Closed -$10K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-331
Closed -$13K
12 13
14
15 16

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.