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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
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
+$459K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$674K
2
MSFT icon
Microsoft
MSFT
+$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$164K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Consumer Discretionary 1.38%
3 Technology 1.14%
4 Financials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$67K 0.04%
317
+4
+1% +$921
PSA icon
77
Public Storage
PSA
$55.6B
$65K 0.04%
219
– –
ITW icon
78
Illinois Tool Works
ITW
$76.9B
$64K 0.04%
312
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$64K 0.04%
2,000
– –
FMC icon
80
FMC
FMC
$1.62B
$59K 0.03%
640
– –
TROW icon
81
T. Rowe Price
TROW
$23.4B
$59K 0.03%
300
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.87B
$56K 0.03%
314
– –
AMX icon
83
America Movil
AMX
$68.9B
$55K 0.03%
3,098
– –
WSBC icon
84
WesBanco
WSBC
$3.96B
$54K 0.03%
1,581
– –
HON icon
85
Honeywell
HON
$66.4B
$53K 0.03%
265
– –
WPC icon
86
W.P. Carey
WPC
$16B
$52K 0.03%
732
+17
+2% +$1.29K
PRU icon
87
Prudential Financial
PRU
$42.1B
$51K 0.03%
485
+24
+5% +$2.47K
CLX icon
88
Clorox
CLX
$11.3B
$50K 0.03%
300
– –
CMCSA icon
89
Comcast
CMCSA
$94B
$50K 0.03%
898
+50
+6% +$2.92K
SYK icon
90
Stryker
SYK
$116B
$48K 0.03%
182
– –
ORCL icon
91
Oracle
ORCL
$457B
$46K 0.03%
526
+2
+0.4% +$177
CSX icon
92
CSX Corp
CSX
$91.5B
$45K 0.03%
1,500
– –
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$43K 0.02%
+126
New +$45.4K
TRV icon
94
Travelers Companies
TRV
$77B
$43K 0.02%
280
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$42K 0.02%
165
– –
SJM icon
96
J.M. Smucker
SJM
$13.5B
$41K 0.02%
344
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39K 0.02%
530
-41
-7% -$3.12K
COST icon
98
Costco
COST
$406B
$36K 0.02%
81
+6
+8% +$2.64K
HAS icon
99
Hasbro
HAS
$13.1B
$36K 0.02%
400
– –
USB icon
100
US Bancorp
USB
$98.7B
$34K 0.02%
565
-1,440
-72% -$82K
2 3
4
5 6

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
  • Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $164K.
  • Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
  • Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
  • Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.