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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
ETPA
376
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-5
Closed –
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35
Closed –
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,600
Closed -$31K
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-350
Closed -$25K
XLNX
381
DELISTED
Xilinx Inc
XLNX
– –
-12
Closed -$1K
KSU
382
DELISTED
Kansas City Southern
KSU
– –
-26
Closed -$4K
CLDR
383
DELISTED
Cloudera, Inc.
CLDR
– –
-2,750
Closed -$35K
WORK
384
DELISTED
Slack Technologies, Inc.
WORK
– –
-25
Closed -$1K
RF.PRA
385
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-1,000
Closed -$25K
C.PRS
386
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-1,000
Closed -$26K
DLPH
387
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-250
Closed -$4K
LK
388
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-275
Closed -$1K
CRC
389
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ZAZA
390
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-10
Closed –
ALC
391
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-26
Closed -$1K
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-40
Closed -$3K
WBK
393
DELISTED
Westpac Banking Corporation
WBK
– –
-640
Closed -$8K
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
CELG
395
DELISTED
Celgene Corp
CELG
– –
-125
Closed -$14K
12 13 14 15
16

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NWS
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MCA
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CJA
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KGA
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SCM
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SVC
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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.