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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$32.1B
– –
-286
Closed -$34K
VXRT
352
DELISTED
Vaxart
VXRT
– –
-100
Closed -$1K
WAB icon
353
Wabtec
WAB
$49.9B
$0 ﹤0.01%
2
-33
-94% -$2.12K
WEX icon
354
WEX
WEX
$6.48B
– –
-6
Closed -$1K
WFC icon
355
Wells Fargo
WFC
$269B
– –
-1,000
Closed -$26K
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-25
Closed -$32K
WFC.PRZ icon
357
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
– –
-1,000
Closed -$23K
WMT icon
358
Walmart Inc
WMT
$923B
– –
-1,038
Closed -$41K
WY icon
359
Weyerhaeuser
WY
$17.8B
– –
-988
Closed -$22K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,104
Closed -$319K
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
– –
-31
Closed -$4K
ZM icon
362
Zoom
ZM
$30.8B
– –
-17
Closed -$4K
ZTS icon
363
Zoetis
ZTS
$30.4B
– –
-955
Closed -$131K
XYZ
364
Block Inc
XYZ
$47B
– –
-60
Closed -$6K
TVRD
365
Tvardi Therapeutics
TVRD
$22.1M
– –
-3
Closed -$2K
T.PRC
366
AT&T Inc Series C Preferred Stock
T.PRC
$1.18B
– –
-1,000
Closed -$24K
UTRN
367
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-21
Closed -$1K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1K
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-268
Closed -$5K
VJET
370
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-323
Closed -$3K
SPLK
371
DELISTED
Splunk Inc
SPLK
– –
-5
Closed -$1K
IMGN
372
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+15
New +$61
FTCH
373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10
Closed –
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-213
Closed -$15K
OYST
375
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-100
Closed -$3K
12 13 14
15
16

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DP
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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
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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.