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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$12.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.87% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.64% |
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Filbrandt Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.
- Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
- Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
- Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.
Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.