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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
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
+214
New +$4.57K
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
116
– –
TDY icon
153
Teledyne Technologies
TDY
$31.8B
$4K ﹤0.01%
+12
New +$4.12K
TWLO icon
154
Twilio
TWLO
$37.9B
$4K ﹤0.01%
+40
New +$4.39K
CCL icon
155
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
228
– –
CTVA icon
156
Corteva
CTVA
$50.4B
$3K ﹤0.01%
126
– –
D icon
157
Dominion Energy
D
$59.8B
$3K ﹤0.01%
46
– –
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
+90
New +$2.9K
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$3K ﹤0.01%
+15
New +$2.94K
PAAS icon
160
Pan American Silver
PAAS
$22.1B
$3K ﹤0.01%
+200
New +$4.15K
PCG icon
161
PG&E
PCG
$38.3B
$3K ﹤0.01%
357
+1
+0.3% +$13
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$3K ﹤0.01%
+137
New +$4.21K
SPLK
163
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+20
New +$2.94K
LTHM
164
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
598
– –
FFH
165
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
+10
New +$3K
ARVN icon
166
Arvinas
ARVN
$581M
$2K ﹤0.01%
+60
New +$2.81K
AVGO icon
167
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
+100
New +$2.82K
BABA icon
168
Alibaba
BABA
$300B
$2K ﹤0.01%
+10
New +$2.09K
CERS icon
169
Cerus
CERS
$546M
$2K ﹤0.01%
+325
New +$1.47K
CYBR
170
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+25
New +$2.88K
EXAS
171
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+30
New +$2.44K
FATE icon
172
Fate Therapeutics
FATE
$317M
$2K ﹤0.01%
+100
New +$2.53K
GDS icon
173
GDS Holdings
GDS
$6.57B
$2K ﹤0.01%
+30
New +$1.67K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$2K ﹤0.01%
56
-384
-87% -$16.5K
MELI icon
175
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
+5
New +$3.08K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.