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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
CINF icon
376
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
1
-4
-80% -$264
CL icon
377
Colgate-Palmolive
CL
$73.9B
$0 ﹤0.01%
+2
New +$142
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
– –
-100
Closed -$1K
CNP icon
379
CenterPoint Energy
CNP
$26.7B
– –
-1,200
Closed -$19K
CPB icon
380
Campbell Soup
CPB
$6.75B
$0 ﹤0.01%
9
– –
CRSP icon
381
CRISPR Therapeutics
CRSP
$5.24B
– –
-30
Closed -$1K
CYBR
382
DELISTED
CyberArk
CYBR
– –
-25
Closed -$2K
DBL
383
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-30
Closed -$1K
DHR icon
384
Danaher
DHR
$146B
$0 ﹤0.01%
+1
New +$144
DOC icon
385
Healthpeak Properties
DOC
$14.3B
– –
-10
Closed –
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-50
Closed -$1K
EDIT icon
387
Editas Medicine
EDIT
$435M
– –
-25
Closed –
EHTH icon
388
eHealth
EHTH
$40M
– –
-10
Closed -$1K
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-90
Closed -$3K
EMR icon
390
Emerson Electric
EMR
$91.7B
$0 ﹤0.01%
+3
New +$170
EPR icon
391
EPR Properties
EPR
$4.67B
– –
-10
Closed –
ESNT icon
392
Essent Group
ESNT
$6.18B
– –
-10
Closed –
ESPR
393
DELISTED
Esperion Therapeutics
ESPR
– –
-25
Closed -$1K
ET icon
394
Energy Transfer Partners
ET
$72B
– –
-50
Closed –
EXAS
395
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$2K
FATE icon
396
Fate Therapeutics
FATE
$318M
– –
-100
Closed -$2K
FDX icon
397
FedEx
FDX
$77.1B
– –
-2
Closed –
POWR
398
iShares U.S. Power Infrastructure ETF
POWR
$464M
$0 ﹤0.01%
+10
New +$121
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
– –
-584
Closed -$8K
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-188
Closed -$4K
14 15
16
17 18

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 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.