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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.08%
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$15K 0.01%
+100
New +$15.3K
DUK icon
127
Duke Energy
DUK
$94.5B
$15K 0.01%
+167
New +$15.3K
EIX icon
128
Edison International
EIX
$26.1B
$15K 0.01%
+200
New +$14.2K
EWN icon
129
iShares MSCI Netherlands ETF
EWN
$708M
$15K 0.01%
+450
New +$14.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
+365
New +$14.5K
ITT icon
131
ITT
ITT
$18.9B
$15K 0.01%
+212
New +$14.1K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$15K 0.01%
+114
New +$15K
MPC icon
133
Marathon Petroleum
MPC
$90B
$15K 0.01%
+250
New +$15.6K
VFC icon
134
VF Corp
VFC
$5.86B
$15K 0.01%
+159
New +$14.3K
KHC icon
135
Kraft Heinz
KHC
$29.6B
$14K 0.01%
+440
New +$13.3K
MS.PRI icon
136
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
$14K 0.01%
+500
New +$14K
PAYX icon
137
Paychex
PAYX
$43.1B
$14K 0.01%
+170
New +$14.3K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14K 0.01%
+215
New +$13.8K
HWM icon
139
Howmet Aerospace
HWM
$113B
$13K 0.01%
+565
New +$12.6K
OVV icon
140
Ovintiv
OVV
$17.6B
$13K 0.01%
+560
New +$12K
APO.PRB
141
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$13K 0.01%
+500
New +$13.5K
KKR.PRB
142
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$13K 0.01%
+500
New +$13.4K
CGC
143
Canopy Growth
CGC
$402M
$12K 0.01%
+60
New +$11.9K
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$12K 0.01%
+376
New +$12.5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K 0.01%
+278
New +$11.9K
CCL icon
146
Carnival Corporation Ltd
CCL
$38B
$11K 0.01%
+228
New +$10.2K
MET icon
147
MetLife
MET
$61.7B
$11K 0.01%
+228
New +$11K
NWN icon
148
Northwest Natural Holdings
NWN
$2.09B
$11K 0.01%
+150
New +$10.4K
PFE icon
149
Pfizer
PFE
$154B
$11K 0.01%
+318
New +$11.3K
ELAN icon
150
Elanco Animal Health
ELAN
$11.1B
$10K 0.01%
+369
New +$10K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.

  • Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
  • Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
  • Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.

Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.