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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.08%
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K 0.01%
+95
New +$9.97K
SO icon
152
Southern Company
SO
$105B
$10K 0.01%
+157
New +$9.73K
ALC icon
153
Alcon
ALC
$35.9B
$9K 0.01%
+170
New +$9.74K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9K 0.01%
+128
New +$9.54K
DD icon
155
DuPont de Nemours
DD
$19.1B
$8K 0.01%
+100
New +$8.3K
EXC icon
156
Exelon
EXC
$45.8B
$8K 0.01%
+251
New +$8.13K
GLW icon
157
Corning
GLW
$136B
$8K 0.01%
+300
New +$8.71K
CAH icon
158
Cardinal Health
CAH
$55.5B
$7K 0.01%
+150
New +$7.75K
B
159
Barrick Mining
B
$68.5B
$7K 0.01%
+413
New +$7.09K
MFC icon
160
Manulife Financial
MFC
$73.3B
$7K 0.01%
+368
New +$7.03K
PEG icon
161
Public Service Enterprise Group
PEG
$37.2B
$7K 0.01%
+134
New +$8.12K
DOW icon
162
Dow Inc
DOW
$22.1B
$6K 0.01%
+126
New +$6.51K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6K 0.01%
+111
New +$6.44K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.6B
$6K 0.01%
+103
New +$6.07K
NOV icon
165
NOV
NOV
$7.38B
$6K 0.01%
+250
New +$5.63K
QQXT icon
166
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$6K 0.01%
+32
New +$1.79K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5K ﹤0.01%
+20
New +$5.51K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
+50
New +$4.81K
LTHM
169
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+598
New +$4.57K
CTVA icon
170
Corteva
CTVA
$51B
$3K ﹤0.01%
+126
New +$3.34K
D icon
171
Dominion Energy
D
$59.1B
$3K ﹤0.01%
+46
New +$3.76K
PCG icon
172
PG&E
PCG
$37.5B
$3K ﹤0.01%
+356
New +$3.05K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3K ﹤0.01%
+116
New +$3.61K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$2K ﹤0.01%
+35
New +$2.36K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$42.1B
$1K ﹤0.01%
+146
New +$1.3K
4 5 6
7
8

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.

  • Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
  • Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
  • Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.

Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.