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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
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$674K |
| 2 |
Microsoft
MSFT
|
+$150K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$141K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$117K |
| 5 |
Gabelli Equity Trust
GAB
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$164K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3K |
| 5 |
US Bancorp
USB
|
+$82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.58% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 1.14% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$85.8B
| $4K | ﹤0.01% |
+176
| New | +$4.16K |
|
152
Phillips 66
PSX
$102B
| $4K | ﹤0.01% |
61
+18
| +42% | +$1.3K |
|
153
Starbucks
SBUX
$119B
| $4K | ﹤0.01% |
36
-199
| -85% | -$23.3K |
|
154
United Parcel Service
UPS
$87B
| $4K | ﹤0.01% |
20
| – | – |
|
155
Waste Management
WM
$87.5B
| $4K | ﹤0.01% |
24
| – | – |
|
156
Dominion Energy
D
$57.9B
| $3K | ﹤0.01% |
46
| – | – |
|
157
Dover
DOV
$26B
| $3K | ﹤0.01% |
22
| – | – |
|
158
DT Midstream
DTM
$13.2B
| $3K | ﹤0.01% |
+61
| New | +$2.67K |
|
159
Genuine Parts
GPC
$19B
| $3K | ﹤0.01% |
24
| – | – |
|
|
GRX
160
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $3K | ﹤0.01% |
+216
| New | +$2.93K |
|
161
HP
HPQ
$29.4B
| $3K | ﹤0.01% |
+92
| New | +$2.64K |
|
162
Nike
NKE
$57B
| $3K | ﹤0.01% |
+24
| New | +$3.91K |
|
163
NOV
NOV
$7.63B
| $3K | ﹤0.01% |
250
| – | – |
|
164
PayPal
PYPL
$47B
| $3K | ﹤0.01% |
+13
| New | +$3.69K |
|
165
Thomson Reuters
TRI
$45.8B
| $3K | ﹤0.01% |
+23
| New | +$2.68K |
|
166
Vertex Pharmaceuticals
VRTX
$138B
| $3K | ﹤0.01% |
+17
| New | +$3.32K |
|
167
Wells Fargo
WFC
$272B
| $3K | ﹤0.01% |
+54
| New | +$2.5K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
+20
| New | +$2.93K |
|
169
Adobe
ADBE
$106B
| $2K | ﹤0.01% |
+4
| New | +$2.52K |
|
170
American Electric Power
AEP
$67.8B
| $2K | ﹤0.01% |
30
| – | – |
|
171
Aflac
AFL
$58.8B
| $2K | ﹤0.01% |
+35
| New | +$1.91K |
|
172
Arthur J. Gallagher & Co
AJG
$67.3B
| $2K | ﹤0.01% |
+13
| New | +$1.86K |
|
173
Align Technology
ALGN
$11.3B
| $2K | ﹤0.01% |
+3
| New | +$2.04K |
|
174
Allegion
ALLE
$13.4B
| $2K | ﹤0.01% |
+12
| New | +$1.67K |
|
175
ASML
ASML
$659B
| $2K | ﹤0.01% |
+3
| New | +$2.36K |
|
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Filbrandt Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.
- Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
- Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
- Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $164K.
- Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
- Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
- Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
- Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.
Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.