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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$89K 0.07%
+2,290
New +$83.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$88K 0.07%
900
– –
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.65B
$88K 0.07%
+620
New +$83K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$86K 0.07%
+1,450
New +$80.6K
SNV
80
DELISTED
Synovus
SNV
$85K 0.07%
4,125
– –
EW icon
81
Edwards Lifesciences
EW
$54B
$84K 0.07%
1,213
+13
+1% +$924
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$83K 0.07%
+2,071
New +$77.5K
GIS icon
83
General Mills
GIS
$20.2B
$81K 0.06%
1,312
– –
TRV icon
84
Travelers Companies
TRV
$78.3B
$81K 0.06%
712
+432
+154% +$45.5K
MCD icon
85
McDonald's
MCD
$194B
$79K 0.06%
427
+122
+40% +$22.4K
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$78K 0.06%
+5,500
New +$77.1K
BAX icon
87
Baxter International
BAX
$14.3B
$77K 0.06%
900
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$77K 0.06%
386
– –
MLM icon
89
Martin Marietta Materials
MLM
$33.3B
$73K 0.06%
351
– –
GILD icon
90
Gilead Sciences
GILD
$168B
$71K 0.06%
926
+126
+16% +$9.66K
GE icon
91
GE Aerospace
GE
$382B
$70K 0.06%
2,067
+1,026
+99% +$34.6K
CAT icon
92
Caterpillar
CAT
$388B
$67K 0.05%
530
+130
+33% +$15.4K
FMC icon
93
FMC
FMC
$1.3B
$67K 0.05%
675
+35
+5% +$3.23K
CLX icon
94
Clorox
CLX
$13.1B
$66K 0.05%
300
– –
MRNA icon
95
Moderna
MRNA
$24.2B
$66K 0.05%
+1,030
New +$56.4K
NUE icon
96
Nucor
NUE
$61.9B
$66K 0.05%
1,601
– –
GERN icon
97
Geron
GERN
$1.05B
$65K 0.05%
+30,000
New +$44.8K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$65K 0.05%
286
+271
+1,807% +$56.6K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$62K 0.05%
1,242
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$61K 0.05%
490
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.