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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
New +$1.06K
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+25
New +$752
LK
353
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+275
New +$1.13K
ALC
354
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$1K ﹤0.01%
+26
New +$1K
AA icon
355
Alcoa
AA
$13.5B
$0 ﹤0.01%
33
– –
ACB
356
Aurora Cannabis
ACB
$237M
– –
-2
Closed –
AIG icon
357
American International
AIG
$39.8B
$0 ﹤0.01%
+1
New +$28
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-10
Closed -$1K
AMED
359
DELISTED
Amedisys
AMED
– –
-8
Closed -$1K
ANGO icon
360
AngioDynamics
ANGO
$651M
– –
-60
Closed -$1K
APA icon
361
APA Corp
APA
$14B
$0 ﹤0.01%
+4
New +$46
ARKK icon
362
ARK Innovation ETF
ARKK
$6.44B
– –
-10
Closed –
ARVN icon
363
Arvinas
ARVN
$580M
– –
-60
Closed -$2K
AXP icon
364
American Express
AXP
$232B
$0 ﹤0.01%
+5
New +$460
AXSM icon
365
Axsome Therapeutics
AXSM
$11.2B
– –
-160
Closed -$9K
BHC icon
366
Bausch Health
BHC
$2.32B
– –
-25
Closed –
BNY
367
Bank of New York Mellon
BNY
$111B
$0 ﹤0.01%
+5
New +$183
BLK icon
368
Blackrock
BLK
$180B
– –
-2
Closed -$1K
BTG icon
369
B2Gold
BTG
$6.88B
– –
-200
Closed -$1K
BBBY
370
Bed Bath & Beyond
BBBY
$403M
– –
-61
Closed –
BZUN
371
Baozun
BZUN
$164M
– –
-30
Closed -$1K
CAG icon
372
Conagra Brands
CAG
$7.16B
– –
-11
Closed –
CDXS icon
373
Codexis
CDXS
$172M
– –
-50
Closed -$1K
CERS icon
374
Cerus
CERS
$546M
– –
-325
Closed -$2K
CGW icon
375
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-20
Closed -$1K
13 14
15
16 17

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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 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.