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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
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
+$459K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$674K
2
MSFT icon
Microsoft
MSFT
+$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$164K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.14%
3 Financials 0.95%
4 Healthcare 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$5.06B
$353K 0.2%
2,792
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$335K 0.19%
3,252
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$303K 0.17%
4,104
– –
VTV icon
29
Vanguard Value ETF
VTV
$186B
$291K 0.17%
2,150
– –
PG icon
30
Procter & Gamble
PG
$353B
$284K 0.16%
2,035
+12
+0.6% +$1.7K
SNV
31
DELISTED
Synovus
SNV
$271K 0.16%
6,183
+1,250
+25% +$52.8K
HD icon
32
Home Depot
HD
$347B
$260K 0.15%
793
+26
+3% +$8.54K
NVO
33
Novo Nordisk
NVO
$228B
$259K 0.15%
5,390
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$256K 0.15%
9,424
+692
+8% +$19K
TGT icon
35
Target
TGT
$63.7B
$256K 0.15%
1,117
– –
CSCO icon
36
Cisco
CSCO
$432B
$238K 0.14%
4,381
-933
-18% -$52.4K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.01B
$223K 0.13%
4,780
– –
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$193K 0.11%
1,196
+20
+2% +$3.41K
INTC icon
39
Intel
INTC
$487B
$185K 0.11%
3,477
+200
+6% +$10.8K
ABBV icon
40
AbbVie
ABBV
$449B
$174K 0.1%
1,610
+15
+0.9% +$1.71K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$164K 0.09%
380
-79
-17% -$35K
PNW icon
42
Pinnacle West Capital
PNW
$13.2B
$164K 0.09%
2,271
– –
RTX icon
43
RTX Corp
RTX
$262B
$160K 0.09%
1,860
– –
ABT icon
44
Abbott
ABT
$172B
$150K 0.09%
1,267
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$148K 0.09%
612
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$144K 0.08%
900
– –
OMC icon
47
Omnicom Group
OMC
$24B
$143K 0.08%
1,975
– –
EW icon
48
Edwards Lifesciences
EW
$50.6B
$139K 0.08%
1,231
+31
+3% +$3.54K
NUE icon
49
Nucor
NUE
$53.7B
$138K 0.08%
1,400
-200
-13% -$21.3K
MRK icon
50
Merck
MRK
$315B
$133K 0.08%
1,766
+25
+1% +$1.9K
1
2
3 4 5

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DP
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HA
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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
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
  • Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
  • Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
  • Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
  • Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.