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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K 0.01%
+349
New +$10.9K
ALC icon
127
Alcon
ALC
$35.7B
$10K 0.01%
170
– –
GLW icon
128
Corning
GLW
$144B
$10K 0.01%
300
– –
VRSN icon
129
VeriSign
VRSN
$25.7B
$10K 0.01%
50
– –
CGC
130
Canopy Growth
CGC
$431M
$9K 0.01%
60
– –
XOM icon
131
ExxonMobil
XOM
$657B
$9K 0.01%
261
-135
-34% -$5.52K
MET icon
132
MetLife
MET
$61.6B
$8K 0.01%
228
-346
-60% -$13.1K
CAH icon
133
Cardinal Health
CAH
$54.7B
$7K 0.01%
150
– –
CHTR icon
134
Charter Communications
CHTR
$17.9B
$7K 0.01%
+12
New +$7.08K
DD icon
135
DuPont de Nemours
DD
$19.5B
$7K 0.01%
100
-1
-1% -$70
HWM icon
136
Howmet Aerospace
HWM
$113B
$7K 0.01%
433
– –
NWN icon
137
Northwest Natural Holdings
NWN
$2.12B
$7K 0.01%
150
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.8B
$7K 0.01%
134
– –
DOW icon
139
Dow Inc
DOW
$22B
$6K ﹤0.01%
126
– –
EXC icon
140
Exelon
EXC
$46.5B
$6K ﹤0.01%
251
-7
-3% -$186
DUK icon
141
Duke Energy
DUK
$96.1B
$5K ﹤0.01%
58
-34
-37% -$2.8K
EIX icon
142
Edison International
EIX
$26.6B
$5K ﹤0.01%
104
-96
-48% -$5.11K
MFC icon
143
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
368
– –
OVV icon
144
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
560
– –
PNC icon
145
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
42
-335
-89% -$36K
LTHM
146
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
598
– –
CTVA icon
147
Corteva
CTVA
$50.4B
$4K ﹤0.01%
126
-1
-0.8% -$28
D icon
148
Dominion Energy
D
$59.8B
$4K ﹤0.01%
46
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
228
-259
-53% -$4K
NOV icon
150
NOV
NOV
$7.44B
$2K ﹤0.01%
250
– –
4 5
6
7 8

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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
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Filbrandt Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.