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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$60K 0.05%
1,935
+1,586
+454% +$53.9K
LLY icon
102
Eli Lilly
LLY
$1.08T
$58K 0.05%
+354
New +$54.3K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$58K 0.05%
545
+539
+8,983% +$54.1K
KO icon
104
Coca-Cola
KO
$372B
$57K 0.05%
1,270
– –
DLTR icon
105
Dollar Tree
DLTR
$24.6B
$56K 0.04%
+600
New +$50K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$56K 0.04%
+3,690
New +$54.1K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$56K 0.04%
2,000
– –
BA icon
108
Boeing
BA
$184B
$55K 0.04%
+302
New +$46.4K
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$55K 0.04%
+964
New +$49.9K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.04%
+1,132
New +$50.5K
V icon
111
Visa
V
$677B
$52K 0.04%
+268
New +$49K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$51K 0.04%
+438
New +$49.7K
AMAT icon
113
Applied Materials
AMAT
$417B
$50K 0.04%
820
+304
+59% +$16.4K
SOJD
114
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$741M
$50K 0.04%
+2,000
New +$49.3K
IYF icon
115
iShares US Financials ETF
IYF
$4.4B
$49K 0.04%
898
– –
TDF
116
Templeton Dragon Fund
TDF
$278M
$48K 0.04%
2,379
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$47K 0.04%
+700
New +$43.8K
WPC icon
118
W.P. Carey
WPC
$15.9B
$47K 0.04%
715
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.89B
$46K 0.04%
1,440
– –
PH icon
120
Parker-Hannifin
PH
$134B
$46K 0.04%
+250
New +$40.3K
BABA icon
121
Alibaba
BABA
$306B
$45K 0.04%
209
+199
+1,990% +$41.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$478B
$45K 0.04%
180
+148
+463% +$33.2K
HON icon
123
Honeywell
HON
$72.9B
$44K 0.04%
319
+54
+20% +$7.15K
PSX icon
124
Phillips 66
PSX
$89.5B
$44K 0.04%
613
+182
+42% +$12.9K
CARR icon
125
Carrier Global
CARR
$52.4B
$43K 0.03%
+1,928
New +$35.8K
3 4
5
6 7

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HA
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NWS
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MCA
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CJA
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KGA
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SCM
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SVC
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Filbrandt Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.