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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$13K 0.01%
+75
New +$11.2K
FRC.PRH
127
DELISTED
First Republic Bank
FRC.PRH
$13K 0.01%
+500
New +$13.2K
COF.PRJ icon
128
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$12K 0.01%
+500
New +$12.6K
PFE icon
129
Pfizer
PFE
$153B
$12K 0.01%
331
-18
-5% -$660
ALC icon
130
Alcon
ALC
$35.5B
$11K 0.01%
170
– –
MET icon
131
MetLife
MET
$61.9B
$11K 0.01%
228
– –
VRSN icon
132
VeriSign
VRSN
$26B
$11K 0.01%
50
– –
NTAP icon
133
NetApp
NTAP
$40.2B
$10K 0.01%
+150
New +$7.92K
ORCL icon
134
Oracle
ORCL
$450B
$10K 0.01%
+150
New +$8.93K
EXC icon
135
Exelon
EXC
$47B
$8K 0.01%
251
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.8B
$8K 0.01%
134
– –
AER icon
137
AerCap
AER
$23.4B
$7K ﹤0.01%
+150
New +$5.24K
EIX icon
138
Edison International
EIX
$27.2B
$7K ﹤0.01%
104
– –
KHC icon
139
Kraft Heinz
KHC
$30.1B
$7K ﹤0.01%
190
-250
-57% -$8.12K
MFC icon
140
Manulife Financial
MFC
$72.9B
$7K ﹤0.01%
368
– –
NWN icon
141
Northwest Natural Holdings
NWN
$2.14B
$7K ﹤0.01%
150
– –
A icon
142
Agilent Technologies
A
$42.2B
$6K ﹤0.01%
+50
New +$5.53K
PNC icon
143
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
42
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
228
– –
DUK icon
145
Duke Energy
DUK
$97.1B
$5K ﹤0.01%
58
– –
MSI icon
146
Motorola Solutions
MSI
$77B
$4K ﹤0.01%
+21
New +$3.52K
D icon
147
Dominion Energy
D
$60.3B
$3K ﹤0.01%
46
– –
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3K ﹤0.01%
+306
New +$2.48K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.42B
$3K ﹤0.01%
+42
New +$2.54K
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
+49
New +$2.52K
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 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.