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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
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$4.07B
$43K 0.05%
1,830
– –
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$42K 0.05%
294
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$42K 0.05%
2,045
+181
+10% +$4.53K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.9B
$41K 0.05%
1,440
– –
GE icon
80
GE Aerospace
GE
$379B
$41K 0.05%
1,041
+50
+5% +$2.67K
TDF
81
Templeton Dragon Fund
TDF
$274M
$41K 0.05%
2,379
– –
WPC icon
82
W.P. Carey
WPC
$16.1B
$41K 0.05%
715
– –
SJM icon
83
J.M. Smucker
SJM
$12.7B
$38K 0.04%
344
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$37K 0.04%
+158
New +$44.3K
AMX icon
85
America Movil
AMX
$69.7B
$36K 0.04%
3,098
– –
SAND
86
DELISTED
Sandstorm Gold
SAND
$36K 0.04%
+7,100
New +$45.4K
HON icon
87
Honeywell
HON
$74.6B
$33K 0.04%
265
– –
SYK icon
88
Stryker
SYK
$133B
$30K 0.03%
+182
New +$35.6K
CSX icon
89
CSX Corp
CSX
$92.8B
$29K 0.03%
1,500
– –
HAS icon
90
Hasbro
HAS
$13.4B
$29K 0.03%
400
– –
TRV icon
91
Travelers Companies
TRV
$77.2B
$28K 0.03%
280
– –
CVS icon
92
CVS Health
CVS
$121B
$27K 0.03%
450
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$27K 0.03%
534
– –
CMCSA icon
94
Comcast
CMCSA
$90.4B
$26K 0.03%
766
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25K 0.03%
1,200
-89
-7% -$2.45K
AMAT icon
96
Applied Materials
AMAT
$435B
$24K 0.03%
+516
New +$29.6K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.03%
165
– –
PRU icon
98
Prudential Financial
PRU
$42.3B
$24K 0.03%
461
– –
PSX icon
99
Phillips 66
PSX
$90B
$23K 0.03%
431
+67
+18% +$5.45K
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$222M
$23K 0.03%
2,105
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.