Filbrandt Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.08M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$92.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$189K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$158K |
| 3 |
3M
MMM
|
+$109K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$97.2K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 0.92% |
| 5 | Financials | 0.79% |
Similar funds
Filbrandt Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.
- Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
- Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
- Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
- Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
- Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
- Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
- Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.
Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.