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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.9T
$9K 0.01%
+60
New +$9.51K
BA icon
127
Boeing
BA
$183B
$9K 0.01%
+34
New +$7.56K
DUK icon
128
Duke Energy
DUK
$95.9B
$8K ﹤0.01%
83
+25
+43% +$2.28K
EXC icon
129
Exelon
EXC
$46.2B
$8K ﹤0.01%
251
– –
B
130
Barrick Mining
B
$67.6B
$8K ﹤0.01%
413
-1,127
-73% -$24.3K
KHC icon
131
Kraft Heinz
KHC
$28.8B
$8K ﹤0.01%
190
– –
MFC icon
132
Manulife Financial
MFC
$73B
$8K ﹤0.01%
368
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K ﹤0.01%
+100
New +$8.28K
ZM icon
134
Zoom
ZM
$30.4B
$8K ﹤0.01%
+25
New +$9.2K
GM icon
135
General Motors
GM
$76.7B
$7K ﹤0.01%
+116
New +$6.16K
PNC icon
136
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
42
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
228
– –
EIX icon
138
Edison International
EIX
$26.5B
$6K ﹤0.01%
104
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
+21
New +$3.65K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.18T
$4K ﹤0.01%
+40
New +$3.95K
UPS icon
141
United Parcel Service
UPS
$87.9B
$4K ﹤0.01%
+21
New +$3.4K
AEP icon
142
American Electric Power
AEP
$67.3B
$3K ﹤0.01%
+31
New +$2.5K
BNY
143
Bank of New York Mellon
BNY
$111B
$3K ﹤0.01%
+68
New +$2.99K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+25
New +$3.01K
D icon
145
Dominion Energy
D
$59.8B
$3K ﹤0.01%
46
– –
DOV icon
146
Dover
DOV
$28B
$3K ﹤0.01%
+23
New +$2.93K
ETN icon
147
Eaton
ETN
$180B
$3K ﹤0.01%
+25
New +$3.22K
GD icon
148
General Dynamics
GD
$106B
$3K ﹤0.01%
+18
New +$2.94K
GPC icon
149
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
+24
New +$2.56K
INTU icon
150
Intuit
INTU
$90.2B
$3K ﹤0.01%
+8
New +$3.08K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.