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Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.17%
1,123
+573
+104% +$139K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$283K 0.17%
2,150
– –
SNV
28
DELISTED
Synovus
SNV
$275K 0.17%
6,002
– –
CSCO icon
29
Cisco
CSCO
$475B
$274K 0.17%
5,293
+2,972
+128% +$140K
PG icon
30
Procter & Gamble
PG
$338B
$272K 0.16%
2,010
+25
+1% +$3.26K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$267K 0.16%
4,104
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.14%
8,732
+1,936
+28% +$53.1K
HD icon
33
Home Depot
HD
$353B
$234K 0.14%
767
-18
-2% -$4.96K
TGT icon
34
Target
TGT
$69.2B
$221K 0.13%
1,118
+37
+3% +$6.92K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.23B
$211K 0.13%
4,780
– –
INTC icon
36
Intel
INTC
$493B
$209K 0.13%
3,271
+1,077
+49% +$64.2K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$193K 0.12%
1,177
+26
+2% +$4.21K
PNW icon
38
Pinnacle West Capital
PNW
$12.1B
$185K 0.11%
2,271
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$183K 0.11%
459
– –
ABBV icon
40
AbbVie
ABBV
$442B
$173K 0.1%
1,595
– –
ABT icon
41
Abbott
ABT
$190B
$152K 0.09%
1,267
– –
OMC icon
42
Omnicom Group
OMC
$23.6B
$146K 0.09%
1,975
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$144K 0.09%
900
– –
RTX icon
44
RTX Corp
RTX
$302B
$144K 0.09%
1,860
– –
PHO icon
45
Invesco Water Resources ETF
PHO
$2.09B
$139K 0.08%
+2,820
New +$136K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$137K 0.08%
612
– –
MRK icon
47
Merck
MRK
$322B
$134K 0.08%
1,827
+55
+3% +$4.06K
VZ icon
48
Verizon
VZ
$196B
$133K 0.08%
2,293
-14
-0.6% -$790
NUE icon
49
Nucor
NUE
$61.9B
$128K 0.08%
1,600
– –
NEE icon
50
NextEra Energy
NEE
$179B
$125K 0.08%
1,652
-304
-16% -$23.7K
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
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Filbrandt Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.