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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$134K 0.11%
+2,200
New +$127K
ZTS icon
52
Zoetis
ZTS
$31.1B
$131K 0.1%
+955
New +$125K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130K 0.1%
4,636
– –
ABT icon
54
Abbott
ABT
$190B
$129K 0.1%
1,412
+127
+10% +$11.5K
UNH icon
55
UnitedHealth
UNH
$365B
$128K 0.1%
+435
New +$125K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$125K 0.1%
2,129
+1,068
+101% +$63.9K
CVS icon
57
CVS Health
CVS
$120B
$124K 0.1%
1,910
+1,460
+324% +$91.9K
TGT icon
58
Target
TGT
$69.2B
$123K 0.1%
1,026
+126
+14% +$14.4K
NEE icon
59
NextEra Energy
NEE
$179B
$122K 0.1%
2,024
+68
+3% +$4.07K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$122K 0.1%
3,488
+1,272
+57% +$39.7K
XEL icon
61
Xcel Energy
XEL
$48.5B
$118K 0.09%
1,886
+49
+3% +$3.09K
T icon
62
AT&T
T
$168B
$114K 0.09%
4,989
+318
+7% +$7.24K
OMC icon
63
Omnicom Group
OMC
$23.6B
$108K 0.09%
1,975
– –
PEP icon
64
PepsiCo
PEP
$189B
$108K 0.09%
818
+173
+27% +$22.8K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.92B
$107K 0.09%
716
+402
+128% +$59.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$105K 0.08%
612
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$99K 0.08%
+2,179
New +$94.3K
LOW icon
68
Lowe's Companies
LOW
$124B
$96K 0.08%
712
+103
+17% +$11.8K
CMCSA icon
69
Comcast
CMCSA
$91B
$94K 0.07%
2,410
+1,644
+215% +$62.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$94K 0.07%
+1,320
New +$89K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$92K 0.07%
905
+688
+317% +$66.4K
COST icon
72
Costco
COST
$419B
$91K 0.07%
299
+224
+299% +$68.2K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$90K 0.07%
514
+220
+75% +$35.9K
NOC icon
74
Northrop Grumman
NOC
$81.8B
$90K 0.07%
+294
New +$96.4K
IBM icon
75
IBM
IBM
$225B
$89K 0.07%
770
-52
-6% -$6.04K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.