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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.7B
$33K 0.02%
534
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31K 0.02%
205
– –
COST icon
103
Costco
COST
$417B
$30K 0.02%
75
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$26K 0.01%
384
– –
SBUX icon
105
Starbucks
SBUX
$121B
$26K 0.01%
235
-1
-0.4% -$113
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26K 0.01%
358
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
+220
New +$27.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$25K 0.01%
278
– –
CB icon
109
Chubb
CB
$134B
$24K 0.01%
150
– –
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$222M
$24K 0.01%
2,105
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24K 0.01%
400
– –
DIS icon
112
Walt Disney
DIS
$179B
$23K 0.01%
133
-5
-4% -$899
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$22K 0.01%
328
– –
CVX icon
114
Chevron
CVX
$386B
$22K 0.01%
210
– –
EWN icon
115
iShares MSCI Netherlands ETF
EWN
$715M
$22K 0.01%
450
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20K 0.01%
365
– –
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.9B
$19K 0.01%
1,665
– –
DTE icon
118
DTE Energy
DTE
$28.6B
$16K 0.01%
+145
New +$17K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.81B
$16K 0.01%
101
– –
XOM icon
120
ExxonMobil
XOM
$659B
$16K 0.01%
261
-29
-10% -$1.73K
CGC
121
Canopy Growth
CGC
$422M
$15K 0.01%
60
– –
ELV icon
122
Elevance Health
ELV
$85.1B
$15K 0.01%
40
– –
MET icon
123
MetLife
MET
$61.6B
$14K 0.01%
228
– –
CVS icon
124
CVS Health
CVS
$120B
$13K 0.01%
150
– –
PFE icon
125
Pfizer
PFE
$151B
$13K 0.01%
331
-25
-7% -$972
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 Q2 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.