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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.3B
$69K 0.04%
640
– –
KO icon
77
Coca-Cola
KO
$372B
$69K 0.04%
1,270
– –
GILD icon
78
Gilead Sciences
GILD
$168B
$66K 0.04%
957
+3
+0.3% +$200
PSA icon
79
Public Storage
PSA
$60.7B
$66K 0.04%
219
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$63K 0.04%
2,000
– –
TROW icon
81
T. Rowe Price
TROW
$24.3B
$59K 0.03%
300
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.92B
$57K 0.03%
314
– –
WSBC icon
83
WesBanco
WSBC
$4.05B
$56K 0.03%
1,581
– –
HON icon
84
Honeywell
HON
$72.9B
$55K 0.03%
265
– –
CLX icon
85
Clorox
CLX
$13.1B
$54K 0.03%
300
– –
WPC icon
86
W.P. Carey
WPC
$15.9B
$52K 0.03%
715
– –
GE icon
87
GE Aerospace
GE
$382B
$50K 0.03%
742
– –
CMCSA icon
88
Comcast
CMCSA
$91B
$48K 0.03%
848
-2
-0.2% -$112
CSX icon
89
CSX Corp
CSX
$92.5B
$48K 0.03%
1,500
– –
PRU icon
90
Prudential Financial
PRU
$42.2B
$47K 0.03%
461
– –
SYK icon
91
Stryker
SYK
$134B
$47K 0.03%
182
-4
-2% -$1.02K
AMX icon
92
America Movil
AMX
$70.3B
$46K 0.03%
3,098
– –
SJM icon
93
J.M. Smucker
SJM
$12.5B
$45K 0.03%
344
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$42K 0.02%
165
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42K 0.02%
571
+5
+0.9% +$375
TRV icon
96
Travelers Companies
TRV
$78.3B
$42K 0.02%
280
– –
ORCL icon
97
Oracle
ORCL
$419B
$41K 0.02%
524
+2
+0.4% +$157
HAS icon
98
Hasbro
HAS
$13.7B
$38K 0.02%
400
– –
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$35K 0.02%
556
+2
+0.4% +$123
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$34K 0.02%
150
– –
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
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SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.