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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$36.7B
$12K 0.01%
170
– –
VRSN icon
127
VeriSign
VRSN
$26B
$11K 0.01%
50
– –
AMZN icon
128
Amazon
AMZN
$2.94T
$10K 0.01%
60
– –
ZM icon
129
Zoom
ZM
$31.1B
$10K 0.01%
25
– –
B
130
Barrick Mining
B
$67.2B
$9K 0.01%
413
– –
EXC icon
131
Exelon
EXC
$46.2B
$8K ﹤0.01%
251
– –
KHC icon
132
Kraft Heinz
KHC
$29.2B
$8K ﹤0.01%
190
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
42
– –
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7K ﹤0.01%
+360
New +$6.51K
GM icon
135
General Motors
GM
$78.4B
$7K ﹤0.01%
116
– –
MFC icon
136
Manulife Financial
MFC
$72.7B
$7K ﹤0.01%
368
– –
DUK icon
137
Duke Energy
DUK
$96.1B
$6K ﹤0.01%
58
-25
-30% -$2.51K
EIX icon
138
Edison International
EIX
$26.9B
$6K ﹤0.01%
104
– –
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6K ﹤0.01%
+192
New +$6.12K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6K ﹤0.01%
+191
New +$6.42K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
+202
New +$6.26K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5K ﹤0.01%
+178
New +$4.74K
OGN icon
143
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
+173
New +$5.7K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5K ﹤0.01%
+56
New +$5.27K
ADP icon
145
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
21
– –
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
+102
New +$4.01K
NOV icon
147
NOV
NOV
$7.49B
$4K ﹤0.01%
250
– –
PSX icon
148
Phillips 66
PSX
$89.5B
$4K ﹤0.01%
43
+4
+10% +$338
UPS icon
149
United Parcel Service
UPS
$88.8B
$4K ﹤0.01%
20
-1
-5% -$200
AEP icon
150
American Electric Power
AEP
$67.3B
$3K ﹤0.01%
30
-1
-3% -$86
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 Q2 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.