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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
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.7B
$75K 0.08%
1,200
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$74K 0.08%
900
-361
-29% -$40.5K
BAX icon
53
Baxter International
BAX
$14.1B
$73K 0.08%
900
– –
SNV
54
DELISTED
Synovus
SNV
$72K 0.08%
4,125
-910
-18% -$28K
GIS icon
55
General Mills
GIS
$20.4B
$69K 0.08%
1,312
– –
MLM icon
56
Martin Marietta Materials
MLM
$32.7B
$66K 0.07%
351
– –
AMGN icon
57
Amgen
AMGN
$225B
$61K 0.07%
300
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$60K 0.07%
800
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$59K 0.07%
1,061
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$59K 0.07%
2,216
– –
NUE icon
61
Nucor
NUE
$61.8B
$58K 0.06%
1,601
+1
+0.1% +$44
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$58K 0.06%
1,242
+1
+0.1% +$56
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$58K 0.06%
386
– –
KO icon
64
Coca-Cola
KO
$374B
$56K 0.06%
1,270
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55K 0.06%
2,000
– –
CLX icon
66
Clorox
CLX
$12.8B
$52K 0.06%
300
– –
FMC icon
67
FMC
FMC
$1.27B
$52K 0.06%
640
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$52K 0.06%
609
+359
+144% +$39.2K
UNP icon
69
Union Pacific
UNP
$174B
$52K 0.06%
371
– –
MCD icon
70
McDonald's
MCD
$195B
$50K 0.06%
305
-54
-15% -$10.6K
TROW icon
71
T. Rowe Price
TROW
$23.7B
$48K 0.05%
490
– –
CAT icon
72
Caterpillar
CAT
$398B
$46K 0.05%
400
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.41B
$44K 0.05%
898
– –
PSA icon
74
Public Storage
PSA
$60.8B
$43K 0.05%
219
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.95B
$43K 0.05%
314
– –
1 2
3
4 5

Similar funds

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.