We are live on ! Find out more
FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
+$459K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$674K
2
MSFT icon
Microsoft
MSFT
+$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$164K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.14%
3 Financials 0.95%
4 Healthcare 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$33K 0.02%
150
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$33K 0.02%
562
+28
+5% +$1.74K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31K 0.02%
205
– –
CB icon
104
Chubb
CB
$137B
$26K 0.01%
150
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$24K 0.01%
344
-40
-10% -$2.83K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.01%
400
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24K 0.01%
316
-42
-12% -$3.24K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24K 0.01%
270
-8
-3% -$727
CVX icon
109
Chevron
CVX
$373B
$23K 0.01%
231
+21
+10% +$2.1K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$223M
$23K 0.01%
2,105
– –
EWN icon
111
iShares MSCI Netherlands ETF
EWN
$512M
$22K 0.01%
450
– –
GE icon
112
GE Aerospace
GE
$364B
$21K 0.01%
321
-421
-57% -$27.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$20K 0.01%
341
+13
+4% +$856
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20K 0.01%
+780
New +$20K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K 0.01%
365
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.92B
$19K 0.01%
1,665
– –
XOM icon
117
ExxonMobil
XOM
$611B
$17K 0.01%
295
+34
+13% +$1.94K
AMZN icon
118
Amazon
AMZN
$2.66T
$16K 0.01%
100
+40
+67% +$6.9K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K 0.01%
257
-299
-54% -$19.8K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.23B
$16K 0.01%
101
– –
MET icon
121
MetLife
MET
$60.5B
$16K 0.01%
264
+36
+16% +$2.17K
CVS icon
122
CVS Health
CVS
$137B
$15K 0.01%
171
+21
+14% +$1.76K
ELV icon
123
Elevance Health
ELV
$80.9B
$15K 0.01%
40
– –
ALC icon
124
Alcon
ALC
$34.3B
$14K 0.01%
170
– –
DTE icon
125
DTE Energy
DTE
$30.8B
$14K 0.01%
123
-22
-15% -$2.58K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.

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

  • Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
  • Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
  • Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
  • Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
  • Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.