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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
NOK icon
426
Nokia
NOK
$57.6B
$0 ﹤0.01%
74
– –
NOW icon
427
ServiceNow
NOW
$129B
– –
-10
Closed -$1K
OKTA icon
428
Okta
OKTA
$25.6B
– –
-10
Closed -$1K
OPK icon
429
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+133
New +$298
PAYS icon
430
Paysign
PAYS
$723M
– –
-25
Closed –
PCG icon
431
PG&E
PCG
$38.3B
– –
-357
Closed -$3K
PM icon
432
Philip Morris
PM
$290B
$0 ﹤0.01%
+5
New +$365
QCOM icon
433
Qualcomm
QCOM
$171B
$0 ﹤0.01%
+4
New +$321
QQQE icon
434
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
+4
New +$217
RGEN icon
435
Repligen
RGEN
$9.35B
– –
-10
Closed -$1K
SAGE
436
DELISTED
Sage Therapeutics
SAGE
– –
-30
Closed -$1K
SAND
437
DELISTED
Sandstorm Gold
SAND
– –
-7,100
Closed -$36K
SCHC icon
438
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-137
Closed -$3K
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.3B
– –
-214
Closed -$4K
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.2B
– –
-410
Closed -$12K
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-458
Closed -$13K
SNAP icon
442
Snap
SNAP
$8.79B
– –
-35
Closed –
SO icon
443
Southern Company
SO
$106B
$0 ﹤0.01%
2
-156
-99% -$8.67K
SPG icon
444
Simon Property Group
SPG
$71.4B
$0 ﹤0.01%
+1
New +$63
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-43
Closed -$1K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-116
Closed -$4K
TEAM icon
447
Atlassian
TEAM
$39.4B
– –
-10
Closed -$1K
TEVA icon
448
Teva Pharmaceuticals
TEVA
$42.8B
– –
-147
Closed -$1K
TOVX icon
449
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
+1
New +$95
TQQQ icon
450
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-960
Closed -$6K
16 17
18
19 20

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.