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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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
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
$64K 0.04%
2,000
– –
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.89B
$63K 0.04%
1,440
– –
GILD icon
78
Gilead Sciences
GILD
$170B
$62K 0.04%
954
+154
+19% +$9.93K
CLX icon
79
Clorox
CLX
$12.9B
$58K 0.04%
300
– –
WSBC icon
80
WesBanco
WSBC
$4.06B
$57K 0.03%
1,581
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.95B
$56K 0.03%
314
-74
-19% -$12.7K
HON icon
82
Honeywell
HON
$73.7B
$54K 0.03%
265
– –
PSA icon
83
Public Storage
PSA
$60.7B
$54K 0.03%
219
– –
TROW icon
84
T. Rowe Price
TROW
$23.8B
$51K 0.03%
300
– –
WPC icon
85
W.P. Carey
WPC
$16.1B
$50K 0.03%
715
– –
GE icon
86
GE Aerospace
GE
$381B
$49K 0.03%
742
-11
-1% -$666
CSX icon
87
CSX Corp
CSX
$92.8B
$48K 0.03%
1,500
– –
CMCSA icon
88
Comcast
CMCSA
$89.4B
$46K 0.03%
850
+84
+11% +$4.44K
SYK icon
89
Stryker
SYK
$132B
$45K 0.03%
186
+4
+2% +$959
SJM icon
90
J.M. Smucker
SJM
$12.7B
$44K 0.03%
344
– –
AMX icon
91
America Movil
AMX
$69.3B
$42K 0.03%
3,098
– –
PRU icon
92
Prudential Financial
PRU
$42.2B
$42K 0.03%
461
– –
TRV icon
93
Travelers Companies
TRV
$78B
$42K 0.03%
280
-73
-21% -$10.7K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41K 0.02%
+566
New +$40.2K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$39K 0.02%
165
– –
HAS icon
96
Hasbro
HAS
$13.6B
$38K 0.02%
400
– –
ORCL icon
97
Oracle
ORCL
$435B
$37K 0.02%
522
+372
+248% +$24.1K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$33K 0.02%
+554
New +$32.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$33K 0.02%
+150
New +$32.8K
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$31K 0.02%
534
– –
2 3
4
5 6

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DP
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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
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CJA
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KGA
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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 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.