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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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.02%
+289
New +$36.5K
PRU icon
102
Prudential Financial
PRU
$42.1B
$36K 0.02%
461
– –
B
103
Barrick Mining
B
$67.6B
$35K 0.02%
1,540
+1,127
+273% +$28.6K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K 0.02%
1,200
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34K 0.02%
+287
New +$34.5K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$33K 0.02%
+378
New +$33.3K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$31K 0.02%
534
– –
COST icon
108
Costco
COST
$419B
$28K 0.02%
75
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.85B
$26K 0.02%
+171
New +$24.4K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26K 0.02%
205
– –
DIS icon
111
Walt Disney
DIS
$178B
$24K 0.02%
133
– –
CB icon
112
Chubb
CB
$134B
$23K 0.01%
150
– –
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$222M
$23K 0.01%
2,105
– –
SBUX icon
114
Starbucks
SBUX
$122B
$21K 0.01%
199
– –
CVS icon
115
CVS Health
CVS
$120B
$19K 0.01%
274
-176
-39% -$11.4K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$721M
$19K 0.01%
450
– –
CVX icon
117
Chevron
CVX
$386B
$18K 0.01%
210
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.9B
$18K 0.01%
1,665
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$18K 0.01%
+95
New +$16.8K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17K 0.01%
365
– –
LHX icon
121
L3Harris
LHX
$52.8B
$17K 0.01%
88
– –
XOM icon
122
ExxonMobil
XOM
$653B
$16K 0.01%
393
+132
+51% +$4.95K
CGC
123
Canopy Growth
CGC
$426M
$15K 0.01%
60
– –
IAU icon
124
iShares Gold Trust
IAU
$65.5B
$15K 0.01%
+419
New +$15K
ELV icon
125
Elevance Health
ELV
$85.5B
$13K 0.01%
40
– –
3 4
5
6 7

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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.