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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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$29K 0.02%
205
– –
COST icon
102
Costco
COST
$418B
$26K 0.02%
75
– –
DIS icon
103
Walt Disney
DIS
$177B
$26K 0.02%
138
+5
+4% +$922
SBUX icon
104
Starbucks
SBUX
$121B
$26K 0.02%
236
+37
+19% +$3.88K
CB icon
105
Chubb
CB
$134B
$24K 0.01%
150
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24K 0.01%
+358
New +$23.6K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
+384
New +$23.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$23K 0.01%
+278
New +$23.1K
CVX icon
109
Chevron
CVX
$383B
$22K 0.01%
210
– –
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$222M
$22K 0.01%
2,105
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$22K 0.01%
400
-360
-47% -$19.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$21K 0.01%
328
-733
-69% -$45.6K
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$724M
$21K 0.01%
450
– –
CGC
114
Canopy Growth
CGC
$426M
$19K 0.01%
60
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19K 0.01%
365
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.9B
$19K 0.01%
1,665
– –
XOM icon
117
ExxonMobil
XOM
$650B
$16K 0.01%
290
-103
-26% -$5.4K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.85B
$15K 0.01%
101
-70
-41% -$11.1K
ELV icon
119
Elevance Health
ELV
$85.5B
$14K 0.01%
40
– –
MET icon
120
MetLife
MET
$61.4B
$14K 0.01%
228
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$14K 0.01%
+238
New +$14.5K
PFE icon
122
Pfizer
PFE
$150B
$13K 0.01%
356
+25
+8% +$888
ALC icon
123
Alcon
ALC
$35.2B
$12K 0.01%
170
– –
CVS icon
124
CVS Health
CVS
$120B
$11K 0.01%
150
-124
-45% -$9.03K
VRSN icon
125
VeriSign
VRSN
$25.9B
$10K 0.01%
50
– –
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
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 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.