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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$12.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.87% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $95K | 0.08% |
+2,000
| New | +$93K |
|
52
Edwards Lifesciences
EW
$53B
| $93K | 0.08% |
+1,200
| New | +$93.7K |
|
53
Nucor
NUE
$62.5B
| $90K | 0.08% |
+1,600
| New | +$87.3K |
|
54
AbbVie
ABBV
$438B
| $88K | 0.08% |
+1,000
| New | +$83K |
|
55
PepsiCo
PEP
$188B
| $85K | 0.08% |
+625
| New | +$85.1K |
|
56
Novartis
NVS
$298B
| $79K | 0.07% |
+850
| New | +$76.3K |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $76K | 0.07% |
+386
| New | +$73.2K |
|
58
Baxter International
BAX
$14.4B
| $75K | 0.07% |
+900
| New | +$74.5K |
|
59
Amgen
AMGN
$226B
| $72K | 0.06% |
+300
| New | +$66.1K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $72K | 0.06% |
+1,241
| New | +$71.2K |
|
61
General Mills
GIS
$19.9B
| $70K | 0.06% |
+1,312
| New | +$69.1K |
|
62
Coca-Cola
KO
$374B
| $70K | 0.06% |
+1,270
| New | +$68.3K |
|
63
McDonald's
MCD
$194B
| $70K | 0.06% |
+359
| New | +$71.2K |
|
64
WesBanco
WSBC
$4B
| $69K | 0.06% |
+1,830
| New | +$68.3K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $68K | 0.06% |
+1,061
| New | +$60.8K |
|
66
Eli Lilly
LLY
$1.1T
| $68K | 0.06% |
+518
| New | +$60K |
|
67
Union Pacific
UNP
$174B
| $67K | 0.06% |
+371
| New | +$63.5K |
|
68
Vanguard Information Technology ETF
VGT
$147B
| $67K | 0.06% |
+2,216
| New | +$63.4K |
|
69
iShares MSCI Mexico ETF
EWW
$1.91B
| $64K | 0.06% |
+1,440
| New | +$63.9K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $64K | 0.06% |
+2,000
| New | +$63.5K |
|
71
FMC
FMC
$1.31B
| $63K | 0.06% |
+640
| New | +$59.5K |
|
72
iShares US Financials ETF
IYF
$4.4B
| $61K | 0.05% |
+898
| New | +$59.6K |
|
73
Caterpillar
CAT
$385B
| $59K | 0.05% |
+400
| New | +$55.8K |
|
74
T. Rowe Price
TROW
$24.3B
| $59K | 0.05% |
+490
| New | +$57.9K |
|
75
W.P. Carey
WPC
$16.1B
| $56K | 0.05% |
+715
| New | +$59.9K |
|
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Filbrandt Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.
- Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
- Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
- Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.
Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.