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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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.6B
$60K 0.04%
294
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.41B
$60K 0.04%
898
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$58K 0.04%
359
-250
-41% -$40.6K
HON icon
79
Honeywell
HON
$73.6B
$53K 0.03%
265
– –
DIAL icon
80
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$51K 0.03%
+2,308
New +$50.2K
PSA icon
81
Public Storage
PSA
$60.7B
$51K 0.03%
219
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$50K 0.03%
+1,942
New +$49.9K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50K 0.03%
+1,708
New +$49.8K
TRV icon
84
Travelers Companies
TRV
$78B
$49K 0.03%
353
+73
+26% +$9.38K
WPC icon
85
W.P. Carey
WPC
$16.1B
$49K 0.03%
715
– –
EQIX icon
86
Equinix
EQIX
$105B
$47K 0.03%
+66
New +$49.1K
GILD icon
87
Gilead Sciences
GILD
$170B
$47K 0.03%
800
– –
WSBC icon
88
WesBanco
WSBC
$4.06B
$47K 0.03%
1,581
– –
AMAT icon
89
Applied Materials
AMAT
$438B
$45K 0.03%
524
+2
+0.4% +$148
AMX icon
90
America Movil
AMX
$69.5B
$45K 0.03%
3,098
– –
CSX icon
91
CSX Corp
CSX
$92.8B
$45K 0.03%
1,500
– –
SYK icon
92
Stryker
SYK
$132B
$45K 0.03%
182
– –
TROW icon
93
T. Rowe Price
TROW
$23.7B
$45K 0.03%
300
-190
-39% -$27.2K
GE icon
94
GE Aerospace
GE
$381B
$41K 0.03%
753
-229
-23% -$10.3K
CMCSA icon
95
Comcast
CMCSA
$89.3B
$40K 0.03%
766
– –
SJM icon
96
J.M. Smucker
SJM
$12.7B
$40K 0.03%
344
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39K 0.02%
760
+360
+90% +$17.4K
HAS icon
98
Hasbro
HAS
$13.6B
$37K 0.02%
400
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$37K 0.02%
165
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.07B
$37K 0.02%
+390
New +$34.7K
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 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.