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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$100K 0.08%
1,008
+108
+12% +$11K
OMC icon
52
Omnicom Group
OMC
$23.5B
$98K 0.08%
1,975
– –
T icon
53
AT&T
T
$165B
$98K 0.08%
4,539
-450
-9% -$10.1K
EW icon
54
Edwards Lifesciences
EW
$53.6B
$96K 0.08%
1,200
-13
-1% -$1.01K
IBM icon
55
IBM
IBM
$221B
$90K 0.07%
770
– –
PEP icon
56
PepsiCo
PEP
$188B
$87K 0.07%
625
-193
-24% -$26.3K
SNV
57
DELISTED
Synovus
SNV
$87K 0.07%
4,125
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$86K 0.07%
2,216
-1,272
-36% -$47.9K
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$83K 0.07%
351
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$83K 0.07%
386
– –
AMGN icon
61
Amgen
AMGN
$225B
$76K 0.06%
300
-614
-67% -$152K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$73K 0.06%
1,000
-1,640
-62% -$125K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.19T
$73K 0.06%
1,000
-320
-24% -$24.4K
UNP icon
64
Union Pacific
UNP
$175B
$73K 0.06%
371
-3,196
-90% -$594K
BAX icon
65
Baxter International
BAX
$14B
$72K 0.06%
900
– –
NUE icon
66
Nucor
NUE
$61.4B
$72K 0.06%
1,600
-1
-0.1% -$44
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$70K 0.05%
1,162
+462
+66% +$27.9K
FMC icon
68
FMC
FMC
$1.27B
$68K 0.05%
640
-35
-5% -$3.75K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$67K 0.05%
1,242
– –
MCD icon
70
McDonald's
MCD
$195B
$66K 0.05%
300
-127
-30% -$26.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$64K 0.05%
1,061
-1,068
-50% -$64.3K
CLX icon
72
Clorox
CLX
$12.8B
$63K 0.05%
300
– –
KO icon
73
Coca-Cola
KO
$374B
$63K 0.05%
1,270
– –
TROW icon
74
T. Rowe Price
TROW
$23.7B
$63K 0.05%
490
– –
CAT icon
75
Caterpillar
CAT
$397B
$60K 0.05%
400
-130
-25% -$18.3K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.