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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.6B
$124K 0.07%
1,200
– –
MLM icon
52
Martin Marietta Materials
MLM
$33.1B
$123K 0.07%
351
– –
XEL icon
53
Xcel Energy
XEL
$48.2B
$123K 0.07%
1,871
+9
+0.5% +$626
NEE icon
54
NextEra Energy
NEE
$178B
$121K 0.07%
1,651
-1
-0.1% -$75
LMT icon
55
Lockheed Martin
LMT
$137B
$118K 0.07%
312
-1
-0.3% -$384
USB icon
56
US Bancorp
USB
$100B
$114K 0.06%
2,005
+14
+0.7% +$821
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$112K 0.06%
386
– –
VZ icon
58
Verizon
VZ
$196B
$100K 0.06%
1,792
-501
-22% -$28.8K
PEP icon
59
PepsiCo
PEP
$188B
$96K 0.05%
645
-6
-0.9% -$874
T icon
60
AT&T
T
$167B
$95K 0.05%
4,349
-127
-3% -$2.89K
CARR icon
61
Carrier Global
CARR
$52.4B
$90K 0.05%
1,860
– –
CAT icon
62
Caterpillar
CAT
$389B
$87K 0.05%
400
– –
UNP icon
63
Union Pacific
UNP
$174B
$82K 0.05%
371
– –
IBM icon
64
IBM
IBM
$225B
$80K 0.05%
573
+3
+0.5% +$410
AMGN icon
65
Amgen
AMGN
$224B
$76K 0.04%
313
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.9B
$76K 0.04%
930
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$76K 0.04%
1,242
– –
AMAT icon
68
Applied Materials
AMAT
$417B
$75K 0.04%
524
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$75K 0.04%
2,036
+6
+0.3% +$219
MCD icon
70
McDonald's
MCD
$193B
$74K 0.04%
319
-1
-0.3% -$233
IYF icon
71
iShares US Financials ETF
IYF
$4.42B
$73K 0.04%
898
– –
BAX icon
72
Baxter International
BAX
$14.3B
$72K 0.04%
900
– –
ITW icon
73
Illinois Tool Works
ITW
$83.8B
$70K 0.04%
312
– –
LOW icon
74
Lowe's Companies
LOW
$124B
$70K 0.04%
359
– –
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.89B
$69K 0.04%
1,440
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.