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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
FNDE icon
401
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-222
Closed -$5K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,437
Closed -$15K
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-381
Closed -$8K
FOXA icon
404
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
+1
New +$27
FSM icon
405
Fortuna Silver Mines
FSM
$3.21B
– –
-40
Closed –
FURY
406
Fury Gold Mines
FURY
$116M
– –
-137
Closed –
GD icon
407
General Dynamics
GD
$107B
$0 ﹤0.01%
+2
New +$282
GDS icon
408
GDS Holdings
GDS
$6.56B
– –
-30
Closed -$2K
GLOB icon
409
Globant
GLOB
$1.67B
– –
-10
Closed -$1K
GMAB icon
410
Genmab
GMAB
$19.6B
$0 ﹤0.01%
+10
New +$273
GPRK icon
411
GeoPark
GPRK
$602M
– –
-50
Closed –
GS icon
412
Goldman Sachs
GS
$302B
$0 ﹤0.01%
+2
New +$375
HAL icon
413
Halliburton
HAL
$27.7B
$0 ﹤0.01%
+5
New +$54
HYLB icon
414
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-123
Closed -$4K
IAU icon
415
iShares Gold Trust
IAU
$65.4B
– –
-130
Closed -$4K
IBKR icon
416
Interactive Brokers
IBKR
$41.5B
– –
-60
Closed -$1K
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.67B
– –
-15
Closed -$1K
IOVA icon
418
Iovance Biotherapeutics
IOVA
$3.05B
– –
-25
Closed -$1K
ITEQ icon
419
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$0 ﹤0.01%
+10
New +$434
K
420
DELISTED
Kellanova
K
– –
-11
Closed -$1K
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$12B
– –
-50
Closed -$1K
LNG icon
422
Cheniere Energy
LNG
$55.4B
$0 ﹤0.01%
+6
New +$262
MGIC
423
DELISTED
Magic Software Enterprises
MGIC
– –
-50
Closed –
MTLS
424
Materialise
MTLS
$393M
– –
-50
Closed -$1K
NKE icon
425
Nike
NKE
$60.1B
$0 ﹤0.01%
+5
New +$461
15 16
17
18 19

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.