We are live on ! Find out more
FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
+$459K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$674K
2
MSFT icon
Microsoft
MSFT
+$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$164K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.14%
3 Financials 0.95%
4 Healthcare 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$11K 0.01%
+80
New +$11K
PNC icon
127
PNC Financial Services
PNC
$101B
$10K 0.01%
50
+8
+19% +$1.51K
VRSN icon
128
VeriSign
VRSN
$25.3B
$10K 0.01%
50
– –
EXC icon
129
Exelon
EXC
$47.3B
$9K 0.01%
251
– –
CGC
130
Canopy Growth
CGC
$397M
$8K ﹤0.01%
60
– –
B
131
Barrick Mining
B
$58.5B
$7K ﹤0.01%
413
– –
KHC icon
132
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
190
– –
MFC icon
133
Manulife Financial
MFC
$72.1B
$7K ﹤0.01%
368
– –
UNH icon
134
UnitedHealth
UNH
$387B
$7K ﹤0.01%
+17
New +$7.04K
ZM icon
135
Zoom
ZM
$26.7B
$7K ﹤0.01%
25
– –
DUK icon
136
Duke Energy
DUK
$97.5B
$6K ﹤0.01%
58
– –
EIX icon
137
Edison International
EIX
$29.9B
$6K ﹤0.01%
104
– –
GM icon
138
General Motors
GM
$68.6B
$6K ﹤0.01%
116
– –
OGN icon
139
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
168
-5
-3% -$160
V icon
140
Visa
V
$682B
$6K ﹤0.01%
+26
New +$6.1K
WMT icon
141
Walmart Inc
WMT
$909B
$6K ﹤0.01%
123
+63
+105% +$3.04K
BLK icon
142
Blackrock
BLK
$166B
$5K ﹤0.01%
+6
New +$5.38K
GD icon
143
General Dynamics
GD
$99.7B
$5K ﹤0.01%
24
+6
+33% +$1.17K
ISRG icon
144
Intuitive Surgical
ISRG
$122B
$5K ﹤0.01%
+15
New +$5.04K
PFE icon
145
Pfizer
PFE
$143B
$5K ﹤0.01%
111
-220
-66% -$9.75K
ZTS icon
146
Zoetis
ZTS
$32.1B
$5K ﹤0.01%
+26
New +$5.25K
ADP icon
147
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
21
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
68
– –
INTU icon
149
Intuit
INTU
$79.6B
$4K ﹤0.01%
7
– –
LCID icon
150
Lucid Motors
LCID
$2.87B
$4K ﹤0.01%
+15
New +$3.48K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.

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

  • Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
  • Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
  • Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
  • Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
  • Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.