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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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.5B
$124K 0.07%
1,862
+25
+1% +$1.58K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$122K 0.07%
383
-15
-4% -$4.8K
MLM icon
53
Martin Marietta Materials
MLM
$33.3B
$118K 0.07%
351
– –
LMT icon
54
Lockheed Martin
LMT
$138B
$116K 0.07%
313
+13
+4% +$4.46K
USB icon
55
US Bancorp
USB
$100B
$110K 0.07%
+1,991
New +$99.4K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$106K 0.06%
386
– –
T icon
57
AT&T
T
$168B
$102K 0.06%
4,476
+64
+1% +$1.42K
EW icon
58
Edwards Lifesciences
EW
$54B
$100K 0.06%
1,200
– –
CAT icon
59
Caterpillar
CAT
$388B
$93K 0.06%
400
– –
PEP icon
60
PepsiCo
PEP
$189B
$92K 0.06%
651
+26
+4% +$3.57K
UNP icon
61
Union Pacific
UNP
$174B
$82K 0.05%
371
– –
CARR icon
62
Carrier Global
CARR
$52.4B
$79K 0.05%
1,860
– –
AMGN icon
63
Amgen
AMGN
$224B
$78K 0.05%
313
+13
+4% +$3.1K
BAX icon
64
Baxter International
BAX
$14.3B
$76K 0.05%
900
– –
IBM icon
65
IBM
IBM
$225B
$73K 0.04%
570
+15
+3% +$1.79K
MCD icon
66
McDonald's
MCD
$194B
$72K 0.04%
320
+20
+7% +$4.28K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$72K 0.04%
1,242
– –
FMC icon
68
FMC
FMC
$1.3B
$71K 0.04%
640
– –
AMAT icon
69
Applied Materials
AMAT
$417B
$70K 0.04%
524
– –
ITW icon
70
Illinois Tool Works
ITW
$83.5B
$69K 0.04%
312
+18
+6% +$3.74K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69K 0.04%
2,030
+830
+69% +$26.7K
LOW icon
72
Lowe's Companies
LOW
$124B
$68K 0.04%
359
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.4B
$67K 0.04%
898
– –
KO icon
74
Coca-Cola
KO
$372B
$67K 0.04%
1,270
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.8B
$64K 0.04%
930
– –
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
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MCA
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CJA
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KGA
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SCM
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SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.