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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
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$21K 0.02%
75
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$21K 0.02%
160
– –
CNP icon
103
CenterPoint Energy
CNP
$26.6B
$19K 0.02%
1,200
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18K 0.02%
217
+12
+6% +$1.27K
CB icon
105
Chubb
CB
$133B
$17K 0.02%
150
+50
+50% +$7.17K
LHX icon
106
L3Harris
LHX
$53.8B
$16K 0.02%
88
-43
-33% -$8.81K
CVX icon
107
Chevron
CVX
$386B
$15K 0.02%
210
– –
DIS icon
108
Walt Disney
DIS
$179B
$15K 0.02%
154
-179
-54% -$22.6K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$15K 0.02%
+1,437
New +$18.7K
DUK icon
110
Duke Energy
DUK
$96.2B
$14K 0.02%
168
+1
+0.6% +$92
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14K 0.02%
475
+110
+30% +$4.09K
SBUX icon
112
Starbucks
SBUX
$123B
$13K 0.01%
199
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
+458
New +$12.9K
VDE icon
114
Vanguard Energy ETF
VDE
$10.4B
$13K 0.01%
328
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13K 0.01%
400
– –
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$726M
$12K 0.01%
450
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.2B
$12K 0.01%
+410
New +$11.7K
EIX icon
118
Edison International
EIX
$26.5B
$11K 0.01%
200
– –
KHC icon
119
Kraft Heinz
KHC
$29B
$11K 0.01%
440
– –
PFE icon
120
Pfizer
PFE
$150B
$11K 0.01%
349
+31
+10% +$1.06K
XOM icon
121
ExxonMobil
XOM
$657B
$10K 0.01%
261
-450
-63% -$24.8K
ALC icon
122
Alcon
ALC
$35.7B
$9K 0.01%
170
– –
AXSM icon
123
Axsome Therapeutics
AXSM
$11.3B
$9K 0.01%
+160
New +$13K
BAC icon
124
Bank of America
BAC
$453B
$9K 0.01%
409
-957
-70% -$28.7K
CGC
125
Canopy Growth
CGC
$431M
$9K 0.01%
65
+5
+8% +$939
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 Q1 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.