We are live on ! Find out more
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
TTD icon
451
Trade Desk
TTD
$6.34B
– –
-100
Closed -$2K
TTEK icon
452
Tetra Tech
TTEK
$9.09B
– –
-100
Closed -$1K
UHT
453
Universal Health Realty Income Trust
UHT
$573M
– –
-5
Closed -$1K
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-172
Closed -$9K
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-54
Closed -$2K
VRCA icon
456
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-5
Closed -$1K
WDAY icon
457
Workday
WDAY
$43.3B
– –
-5
Closed -$1K
WELL icon
458
Welltower
WELL
$166B
– –
-5
Closed –
YUM icon
459
Yum! Brands
YUM
$41B
– –
-5
Closed –
EQC
460
DELISTED
Equity Commonwealth
EQC
– –
-10
Closed –
MRTX
461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12
Closed -$1K
FTCH
462
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+10
New +$136
VMW
463
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$1K
NEWR
464
DELISTED
New Relic, Inc.
NEWR
– –
-14
Closed -$1K
KFYP
465
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-200
Closed -$5K
ZYNE
466
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-75
Closed –
COUP
467
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$1K
ETPA
468
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$0 ﹤0.01%
+5
New +$150
SHLX
469
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
+35
New +$450
ZEAL
470
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-25
Closed -$1K
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15
Closed -$1K
ARNA
472
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30
Closed -$1K
PVG
473
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-145
Closed -$1K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29
Closed -$1K
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
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.