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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
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
+$459K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$674K
2
MSFT icon
Microsoft
MSFT
+$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$164K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.14%
3 Financials 0.95%
4 Healthcare 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$130K 0.07%
1,651
– –
MLM icon
52
Martin Marietta Materials
MLM
$33.8B
$120K 0.07%
351
– –
XEL icon
53
Xcel Energy
XEL
$49.2B
$117K 0.07%
1,871
– –
LMT icon
54
Lockheed Martin
LMT
$117B
$108K 0.06%
314
+2
+0.6% +$724
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$108K 0.06%
386
– –
PEP icon
56
PepsiCo
PEP
$187B
$100K 0.06%
663
+18
+3% +$2.79K
VZ icon
57
Verizon
VZ
$182B
$99K 0.06%
1,841
+49
+3% +$2.71K
CARR icon
58
Carrier Global
CARR
$57.1B
$96K 0.06%
1,860
– –
T icon
59
AT&T
T
$152B
$90K 0.05%
4,425
+76
+2% +$1.6K
CAT icon
60
Caterpillar
CAT
$405B
$79K 0.05%
411
+11
+3% +$2.29K
PHO icon
61
Invesco Water Resources ETF
PHO
$1.99B
$78K 0.04%
1,423
-1,400
-50% -$79.5K
MCD icon
62
McDonald's
MCD
$190B
$77K 0.04%
319
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$77K 0.04%
930
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$76K 0.04%
1,242
– –
IBM icon
65
IBM
IBM
$200B
$74K 0.04%
556
-17
-3% -$2.27K
IYF icon
66
iShares US Financials ETF
IYF
$4.24B
$74K 0.04%
898
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$73K 0.04%
359
– –
UNP icon
68
Union Pacific
UNP
$179B
$73K 0.04%
371
– –
BAX icon
69
Baxter International
BAX
$11.7B
$72K 0.04%
900
– –
GAB icon
70
Gabelli Equity Trust
GAB
$1.75B
$70K 0.04%
+10,460
New +$70.9K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$70K 0.04%
1,864
-172
-8% -$6.43K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.87B
$69K 0.04%
1,440
– –
GILD icon
73
Gilead Sciences
GILD
$167B
$68K 0.04%
977
+20
+2% +$1.41K
KO icon
74
Coca-Cola
KO
$351B
$68K 0.04%
1,303
+33
+3% +$1.84K
AMAT icon
75
Applied Materials
AMAT
$421B
$67K 0.04%
524
– –
1 2
3
4 5

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DP
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.

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

  • Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
  • Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
  • Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
  • Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
  • Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.