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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$237K 0.19%
4,104
-892
-18% -$50.5K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.18%
2,150
-103
-5% -$10.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$219K 0.17%
3,252
-330
-9% -$22.8K
HD icon
29
Home Depot
HD
$353B
$207K 0.16%
744
-305
-29% -$82.6K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$201K 0.16%
1,351
-683
-34% -$101K
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.23B
$196K 0.15%
4,780
– –
FRT icon
32
Federal Realty Investment Trust
FRT
$10.1B
$169K 0.13%
2,300
– –
PNW icon
33
Pinnacle West Capital
PNW
$12.1B
$169K 0.13%
2,271
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$166K 0.13%
5,916
+1,280
+28% +$36.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$154K 0.12%
459
– –
TGT icon
36
Target
TGT
$69.2B
$142K 0.11%
900
-126
-12% -$17.3K
ABBV icon
37
AbbVie
ABBV
$442B
$140K 0.11%
1,595
-560
-26% -$52.7K
MRK icon
38
Merck
MRK
$322B
$140K 0.11%
1,772
-448
-20% -$35.1K
ABT icon
39
Abbott
ABT
$190B
$138K 0.11%
1,267
-145
-10% -$14.7K
NEE icon
40
NextEra Energy
NEE
$179B
$136K 0.11%
1,956
-68
-3% -$4.7K
XEL icon
41
Xcel Energy
XEL
$48.5B
$127K 0.1%
1,837
-49
-3% -$3.34K
UNH icon
42
UnitedHealth
UNH
$361B
$125K 0.1%
400
-35
-8% -$10.8K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$115K 0.09%
612
– –
LMT icon
44
Lockheed Martin
LMT
$138B
$115K 0.09%
300
-336
-53% -$128K
RTX icon
45
RTX Corp
RTX
$302B
$107K 0.08%
1,860
-526
-22% -$32K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$106K 0.08%
500
-903
-64% -$185K
INTC icon
47
Intel
INTC
$493B
$106K 0.08%
2,050
-1,205
-37% -$62.6K
VZ icon
48
Verizon
VZ
$196B
$104K 0.08%
1,746
-1,865
-52% -$108K
CSCO icon
49
Cisco
CSCO
$475B
$103K 0.08%
2,621
-2,137
-45% -$93.1K
LOW icon
50
Lowe's Companies
LOW
$124B
$101K 0.08%
609
-103
-14% -$15.9K
1
2
3 4 5

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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
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Filbrandt Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.