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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$286K 0.23%
2,034
+633
+45% +$92.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$270K 0.22%
2,499
– –
HD icon
28
Home Depot
HD
$356B
$263K 0.21%
1,049
+249
+31% +$57K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$259K 0.21%
4,996
-1,028
-17% -$49.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$251K 0.2%
1,403
+863
+160% +$158K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$251K 0.2%
7,458
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$238K 0.19%
3,582
+330
+10% +$20.7K
LMT icon
33
Lockheed Martin
LMT
$137B
$232K 0.18%
636
+336
+112% +$127K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$224K 0.18%
2,253
+94
+4% +$9.22K
CSCO icon
35
Cisco
CSCO
$475B
$222K 0.18%
4,758
+2,108
+80% +$92.4K
CHH icon
36
Choice Hotels
CHH
$4.62B
$221K 0.18%
2,800
– –
AMGN icon
37
Amgen
AMGN
$224B
$216K 0.17%
914
+614
+205% +$140K
ABBV icon
38
AbbVie
ABBV
$438B
$212K 0.17%
2,155
+1,099
+104% +$96.8K
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.07B
$203K 0.16%
+2,648
New +$191K
VZ icon
40
Verizon
VZ
$197B
$199K 0.16%
3,611
+1,865
+107% +$105K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.1B
$196K 0.16%
2,300
– –
INTC icon
42
Intel
INTC
$492B
$195K 0.16%
3,255
+805
+33% +$48.1K
NVDA icon
43
NVIDIA
NVDA
$5.29T
$191K 0.15%
+20,120
New +$163K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.26T
$187K 0.15%
+2,640
New +$178K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.24B
$186K 0.15%
4,780
– –
PNW icon
46
Pinnacle West Capital
PNW
$12.1B
$166K 0.13%
2,271
– –
DIS icon
47
Walt Disney
DIS
$179B
$164K 0.13%
1,467
+1,313
+853% +$145K
MRK icon
48
Merck
MRK
$321B
$164K 0.13%
2,220
+448
+25% +$33.7K
RTX icon
49
RTX Corp
RTX
$301B
$147K 0.12%
2,386
-678
-22% -$42.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$903B
$142K 0.11%
459
– –
1
2
3 4 5

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.