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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$59K 0.05%
2,000
– –
OTIS icon
77
Otis Worldwide
OTIS
$28.1B
$58K 0.05%
930
-34
-4% -$2.08K
CARR icon
78
Carrier Global
CARR
$52.3B
$57K 0.04%
1,860
-68
-4% -$1.92K
ITW icon
79
Illinois Tool Works
ITW
$83.6B
$57K 0.04%
294
-220
-43% -$41.8K
TDF
80
Templeton Dragon Fund
TDF
$275M
$52K 0.04%
2,379
– –
GILD icon
81
Gilead Sciences
GILD
$168B
$51K 0.04%
800
-126
-14% -$8.74K
IYF icon
82
iShares US Financials ETF
IYF
$4.42B
$51K 0.04%
898
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.95B
$51K 0.04%
314
-402
-56% -$64.7K
PSA icon
84
Public Storage
PSA
$60.7B
$49K 0.04%
219
– –
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.9B
$48K 0.04%
1,440
– –
WPC icon
86
W.P. Carey
WPC
$16.1B
$46K 0.04%
715
– –
HON icon
87
Honeywell
HON
$74.6B
$41K 0.03%
265
-54
-17% -$8.02K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$40K 0.03%
344
– –
AMX icon
89
America Movil
AMX
$70B
$39K 0.03%
3,098
– –
CSX icon
90
CSX Corp
CSX
$92.8B
$39K 0.03%
1,500
-303
-17% -$7.47K
SYK icon
91
Stryker
SYK
$133B
$38K 0.03%
182
-16
-8% -$3.11K
CMCSA icon
92
Comcast
CMCSA
$90B
$35K 0.03%
766
-1,644
-68% -$71.5K
WSBC icon
93
WesBanco
WSBC
$4.05B
$34K 0.03%
1,581
– –
HAS icon
94
Hasbro
HAS
$13.5B
$33K 0.03%
400
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$32K 0.03%
165
– –
AMAT icon
96
Applied Materials
AMAT
$437B
$31K 0.02%
522
-298
-36% -$18.4K
MDLZ icon
97
Mondelez International
MDLZ
$79B
$31K 0.02%
534
-8
-1% -$445
GE icon
98
GE Aerospace
GE
$380B
$30K 0.02%
982
-1,085
-52% -$35.3K
TRV icon
99
Travelers Companies
TRV
$77.6B
$30K 0.02%
280
-432
-61% -$49.5K
PRU icon
100
Prudential Financial
PRU
$42.3B
$29K 0.02%
461
– –
2 3
4
5 6

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HA
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NWS
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MCA
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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 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.