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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$343K 0.19%
3,252
– –
CHH icon
27
Choice Hotels
CHH
$4.62B
$332K 0.19%
2,792
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$298K 0.17%
4,104
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$296K 0.17%
2,150
– –
CSCO icon
30
Cisco
CSCO
$483B
$282K 0.16%
5,314
+21
+0.4% +$1.1K
PG icon
31
Procter & Gamble
PG
$340B
$273K 0.15%
2,023
+13
+0.6% +$1.76K
TGT icon
32
Target
TGT
$69B
$270K 0.15%
1,117
-1
-0.1% -$219
HD icon
33
Home Depot
HD
$350B
$245K 0.14%
767
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.13%
8,732
– –
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.24B
$232K 0.13%
4,780
– –
NVO
36
Novo Nordisk
NVO
$211B
$226K 0.13%
+5,390
New +$209K
SNV
37
DELISTED
Synovus
SNV
$216K 0.12%
4,933
-1,069
-18% -$50.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$197K 0.11%
459
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$194K 0.11%
1,176
-1
-0.1% -$166
PNW icon
40
Pinnacle West Capital
PNW
$12B
$186K 0.11%
2,271
– –
INTC icon
41
Intel
INTC
$492B
$184K 0.1%
3,277
+6
+0.2% +$352
ABBV icon
42
AbbVie
ABBV
$438B
$180K 0.1%
1,595
– –
RTX icon
43
RTX Corp
RTX
$302B
$159K 0.09%
1,860
– –
OMC icon
44
Omnicom Group
OMC
$23.2B
$158K 0.09%
1,975
– –
NUE icon
45
Nucor
NUE
$62.5B
$153K 0.09%
1,600
– –
PHO icon
46
Invesco Water Resources ETF
PHO
$2.09B
$151K 0.09%
2,823
+3
+0.1% +$157
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$149K 0.08%
900
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$148K 0.08%
612
– –
ABT icon
49
Abbott
ABT
$188B
$147K 0.08%
1,267
– –
MRK icon
50
Merck
MRK
$323B
$135K 0.08%
1,741
-86
-5% -$6.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.