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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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$109K 0.07%
2,194
+144
+7% +$7.03K
LMT icon
52
Lockheed Martin
LMT
$139B
$106K 0.07%
300
– –
CSCO icon
53
Cisco
CSCO
$484B
$104K 0.07%
2,321
-300
-11% -$12.3K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$103K 0.07%
386
– –
MLM icon
55
Martin Marietta Materials
MLM
$32.7B
$100K 0.06%
351
– –
T icon
56
AT&T
T
$165B
$96K 0.06%
4,412
-127
-3% -$2.74K
PEP icon
57
PepsiCo
PEP
$188B
$93K 0.06%
625
– –
NUE icon
58
Nucor
NUE
$61.6B
$85K 0.05%
1,600
– –
UNP icon
59
Union Pacific
UNP
$175B
$77K 0.05%
371
– –
FMC icon
60
FMC
FMC
$1.27B
$74K 0.05%
640
– –
CAT icon
61
Caterpillar
CAT
$398B
$73K 0.05%
400
– –
BAX icon
62
Baxter International
BAX
$14B
$72K 0.05%
900
– –
CARR icon
63
Carrier Global
CARR
$52.3B
$70K 0.04%
1,860
– –
KO icon
64
Coca-Cola
KO
$374B
$70K 0.04%
1,270
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$70K 0.04%
1,242
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$70K 0.04%
+675
New +$70K
AMGN icon
67
Amgen
AMGN
$226B
$69K 0.04%
300
– –
IBM icon
68
IBM
IBM
$221B
$67K 0.04%
555
-215
-28% -$24.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.95B
$67K 0.04%
388
+74
+24% +$12.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$66K 0.04%
1,061
– –
MCD icon
71
McDonald's
MCD
$195B
$64K 0.04%
300
– –
OTIS icon
72
Otis Worldwide
OTIS
$28B
$63K 0.04%
930
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$63K 0.04%
2,000
– –
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.89B
$62K 0.04%
1,440
– –
CLX icon
75
Clorox
CLX
$12.9B
$61K 0.04%
300
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.