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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29K 0.02%
1,200
– –
COST icon
102
Costco
COST
$421B
$27K 0.02%
75
-224
-75% -$75.3K
CVS icon
103
CVS Health
CVS
$121B
$26K 0.02%
450
-1,460
-76% -$90.8K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$25K 0.02%
465
-667
-59% -$35K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$222M
$23K 0.02%
2,105
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K 0.02%
205
-700
-77% -$75.5K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19K 0.01%
+220
New +$18.6K
PSX icon
108
Phillips 66
PSX
$90B
$19K 0.01%
364
-249
-41% -$15.2K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.89B
$18K 0.01%
1,665
-1,330
-44% -$14.1K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18K 0.01%
400
– –
BA icon
111
Boeing
BA
$183B
$17K 0.01%
100
-202
-67% -$34.4K
CB icon
112
Chubb
CB
$132B
$17K 0.01%
150
– –
DIS icon
113
Walt Disney
DIS
$178B
$17K 0.01%
133
-1,334
-91% -$167K
SBUX icon
114
Starbucks
SBUX
$124B
$17K 0.01%
199
-1
-0.5% -$80
EWN icon
115
iShares MSCI Netherlands ETF
EWN
$727M
$16K 0.01%
450
– –
CVX icon
116
Chevron
CVX
$386B
$15K 0.01%
210
-226
-52% -$19K
LHX icon
117
L3Harris
LHX
$54.1B
$15K 0.01%
88
-13
-13% -$2.28K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14K 0.01%
365
-595
-62% -$22.2K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$13K 0.01%
440
-1
-0.2% -$33
VDE icon
120
Vanguard Energy ETF
VDE
$10.4B
$13K 0.01%
328
– –
B
121
Barrick Mining
B
$67.9B
$12K 0.01%
413
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$12K 0.01%
+56
New +$12.3K
PFE icon
123
Pfizer
PFE
$150B
$12K 0.01%
349
-1,586
-82% -$55.6K
ELV icon
124
Elevance Health
ELV
$86.6B
$11K 0.01%
+40
New +$10.8K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K 0.01%
+183
New +$10.5K
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 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.