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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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$276K 0.18%
1,985
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.9B
$262K 0.17%
4,104
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$256K 0.16%
2,150
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.23B
$214K 0.14%
4,780
– –
HD icon
30
Home Depot
HD
$353B
$209K 0.13%
785
+41
+6% +$11.3K
SNV
31
DELISTED
Synovus
SNV
$194K 0.12%
6,002
+1,877
+46% +$54.3K
TGT icon
32
Target
TGT
$69.2B
$191K 0.12%
1,081
+181
+20% +$30.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$190K 0.12%
6,796
+880
+15% +$24.6K
PNW icon
34
Pinnacle West Capital
PNW
$12.1B
$182K 0.12%
2,271
– –
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$181K 0.12%
1,151
-200
-15% -$29.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$172K 0.11%
459
– –
ABBV icon
37
AbbVie
ABBV
$442B
$171K 0.11%
1,595
– –
NEE icon
38
NextEra Energy
NEE
$179B
$151K 0.1%
1,956
– –
ABT icon
39
Abbott
ABT
$190B
$139K 0.09%
1,267
– –
MRK icon
40
Merck
MRK
$322B
$138K 0.09%
1,772
– –
VZ icon
41
Verizon
VZ
$196B
$136K 0.09%
2,307
+561
+32% +$33.3K
RTX icon
42
RTX Corp
RTX
$302B
$133K 0.09%
1,860
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$130K 0.08%
612
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$128K 0.08%
550
+50
+10% +$11K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$125K 0.08%
+398
New +$117K
OMC icon
46
Omnicom Group
OMC
$23.6B
$123K 0.08%
1,975
– –
XEL icon
47
Xcel Energy
XEL
$48.5B
$122K 0.08%
1,837
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.08%
900
-108
-11% -$12.7K
MTZ icon
49
MasTec
MTZ
$21.9B
$112K 0.07%
+1,648
New +$92.4K
EW icon
50
Edwards Lifesciences
EW
$54B
$109K 0.07%
1,200
– –
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.