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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.08%
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$55K 0.05%
+991
New +$51.2K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$52K 0.05%
+294
New +$49.8K
WRB.PRC
78
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$52K 0.05%
+2,000
New +$52.2K
C.PRS
79
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$52K 0.05%
+2,000
New +$52.5K
GILD icon
80
Gilead Sciences
GILD
$165B
$51K 0.05%
+800
New +$52.1K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$51K 0.05%
+1,864
New +$49.1K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.94B
$50K 0.04%
+314
New +$49.3K
AMX icon
83
America Movil
AMX
$71.7B
$49K 0.04%
+3,098
New +$48.5K
XOM icon
84
ExxonMobil
XOM
$657B
$49K 0.04%
+711
New +$49.2K
BAC icon
85
Bank of America
BAC
$447B
$48K 0.04%
+1,366
New +$44.1K
DIS icon
86
Walt Disney
DIS
$178B
$48K 0.04%
+333
New +$46.5K
CLX icon
87
Clorox
CLX
$13B
$46K 0.04%
+300
New +$44.8K
PSA icon
88
Public Storage
PSA
$60.8B
$46K 0.04%
+219
New +$48.6K
TDF
89
Templeton Dragon Fund
TDF
$281M
$46K 0.04%
+2,379
New +$44.3K
HON icon
90
Honeywell
HON
$77B
$44K 0.04%
+265
New +$43.3K
PRU icon
91
Prudential Financial
PRU
$42.1B
$43K 0.04%
+461
New +$42.3K
HAS icon
92
Hasbro
HAS
$13.3B
$42K 0.04%
+400
New +$41.6K
PSX icon
93
Phillips 66
PSX
$86B
$40K 0.04%
+364
New +$40.9K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39K 0.03%
+485
New +$39.1K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39K 0.03%
+1,289
New +$37.8K
TRV icon
96
Travelers Companies
TRV
$78.3B
$38K 0.03%
+280
New +$38.1K
CSX icon
97
CSX Corp
CSX
$92.8B
$36K 0.03%
+1,500
New +$35.5K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$35K 0.03%
+344
New +$36.4K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$34K 0.03%
+766
New +$34.1K
CVS icon
100
CVS Health
CVS
$122B
$33K 0.03%
+450
New +$31.6K
2 3
4
5 6

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.

  • Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
  • Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
  • Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.

Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.