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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$12.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.87% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $210K | 0.19% |
+1,335
| New | +$196K |
|
27
Pinnacle West Capital
PNW
$12B
| $204K | 0.18% |
+2,271
| New | +$205K |
|
|
SNV
28
DELISTED
Synovus
SNV
| $197K | 0.17% |
+5,035
| New | +$185K |
|
29
Home Depot
HD
$350B
| $196K | 0.17% |
+899
| New | +$204K |
|
30
iShares MSCI Switzerland ETF
EWL
$2.24B
| $194K | 0.17% |
+4,780
| New | +$185K |
|
31
iShares Core S&P 500 ETF
IVV
$904B
| $173K | 0.15% |
+537
| New | +$166K |
|
32
Johnson & Johnson
JNJ
$631B
| $171K | 0.15% |
+1,175
| New | +$159K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.5B
| $162K | 0.14% |
+1,261
| New | +$156K |
|
34
Apple
AAPL
$4.5T
| $161K | 0.14% |
+2,204
| New | +$142K |
|
35
Omnicom Group
OMC
$23.2B
| $160K | 0.14% |
+1,975
| New | +$155K |
|
36
Merck
MRK
$323B
| $153K | 0.14% |
+1,772
| New | +$146K |
|
37
AT&T
T
$165B
| $137K | 0.12% |
+4,671
| New | +$135K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $135K | 0.12% |
+600
| New | +$130K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $134K | 0.12% |
+5,052
| New | +$135K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $131K | 0.12% |
+688
| New | +$124K |
|
41
iShares Russell 1000 ETF
IWB
$50.2B
| $126K | 0.11% |
+711
| New | +$121K |
|
42
NextEra Energy
NEE
$177B
| $118K | 0.1% |
+1,956
| New | +$114K |
|
43
Xcel Energy
XEL
$48B
| $117K | 0.1% |
+1,843
| New | +$115K |
|
44
Lockheed Martin
LMT
$139B
| $116K | 0.1% |
+300
| New | +$115K |
|
45
Target
TGT
$69B
| $115K | 0.1% |
+900
| New | +$106K |
|
46
Intel
INTC
$492B
| $111K | 0.1% |
+1,859
| New | +$104K |
|
47
Abbott
ABT
$188B
| $110K | 0.1% |
+1,267
| New | +$106K |
|
48
Verizon
VZ
$195B
| $107K | 0.09% |
+1,746
| New | +$105K |
|
49
IBM
IBM
$223B
| $98K | 0.09% |
+766
| New | +$99.6K |
|
50
Martin Marietta Materials
MLM
$33B
| $98K | 0.09% |
+351
| New | +$93.6K |
|
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Filbrandt Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.
- Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
- Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
- Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.
Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.