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Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.5B
$42K 0.03%
1,803
+303
+20% +$6.7K
PSA icon
127
Public Storage
PSA
$60.7B
$42K 0.03%
219
– –
AMZN icon
128
Amazon
AMZN
$2.94T
$41K 0.03%
300
+220
+275% +$26.6K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41K 0.03%
+590
New +$38.8K
RSG icon
130
Republic Services
RSG
$65.9B
$41K 0.03%
+500
New +$40.3K
WMT icon
131
Walmart Inc
WMT
$901B
$41K 0.03%
+1,038
New +$42.7K
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$40K 0.03%
+265
New +$34K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$40K 0.03%
+700
New +$37.9K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$40K 0.03%
+470
New +$36.6K
JUST icon
135
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$40K 0.03%
+900
New +$38.1K
PNC icon
136
PNC Financial Services
PNC
$101B
$40K 0.03%
+377
New +$39.7K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$40K 0.03%
+325
New +$39.5K
AMX icon
138
America Movil
AMX
$70.3B
$39K 0.03%
3,098
– –
CVX icon
139
Chevron
CVX
$386B
$39K 0.03%
436
+226
+108% +$20.2K
NZAC icon
140
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$37K 0.03%
+1,600
New +$35K
LUV icon
141
Southwest Airlines
LUV
$22.3B
$36K 0.03%
+1,044
New +$33.2K
SJM icon
142
J.M. Smucker
SJM
$12.5B
$36K 0.03%
344
– –
SYK icon
143
Stryker
SYK
$134B
$36K 0.03%
198
+16
+9% +$2.95K
BX icon
144
Blackstone
BX
$110B
$35K 0.03%
+610
New +$32.1K
STZ icon
145
Constellation Brands
STZ
$22.9B
$35K 0.03%
+200
New +$33.3K
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
$35K 0.03%
2,750
+2,630
+2,192% +$25.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34K 0.03%
960
+485
+102% +$16.1K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.7B
$34K 0.03%
+632
New +$31.7K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.9B
$34K 0.03%
+286
New +$30.7K
DKNG icon
150
DraftKings
DKNG
$12.6B
$33K 0.03%
+1,000
New +$27.6K
4 5
6
7 8

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DP
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HA
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NWS
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MCA
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CJA
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KGA
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SCM
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SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.