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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$33K 0.03%
+100
New +$29K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$32K 0.03%
+363
New +$31.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$32K 0.03%
660
+604
+1,079% +$26.6K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32K 0.03%
+532
New +$31.6K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32K 0.03%
+25
New +$33.4K
WSBC icon
156
WesBanco
WSBC
$4.05B
$32K 0.03%
1,581
-249
-14% -$5.45K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$31K 0.02%
+510
New +$28.6K
NBH
158
Neuberger Municipal Fund Inc
NBH
$302M
$31K 0.02%
+2,235
New +$30.6K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.9B
$31K 0.02%
+2,995
New +$29.4K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.02%
+1,600
New +$31.3K
HAS icon
161
Hasbro
HAS
$13.7B
$30K 0.02%
400
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.4B
$30K 0.02%
165
– –
AXON
163
Axon Enterprise
AXON
$51.7B
$29K 0.02%
+300
New +$24.3K
CCNE icon
164
CNB Financial Corp
CCNE
$1.02B
$29K 0.02%
+1,632
New +$27.6K
TSLA icon
165
Tesla
TSLA
$1.31T
$29K 0.02%
+405
New +$21.9K
C icon
166
Citigroup
C
$228B
$28K 0.02%
+556
New +$26.4K
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
$28K 0.02%
542
+8
+1% +$411
PRU icon
168
Prudential Financial
PRU
$42.2B
$28K 0.02%
461
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28K 0.02%
1,200
– –
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$27K 0.02%
+200
New +$26.3K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.81B
$27K 0.02%
+200
New +$25.5K
HII icon
172
Huntington Ingalls Industries
HII
$12.9B
$26K 0.02%
+150
New +$27.9K
WFC icon
173
Wells Fargo
WFC
$264B
$26K 0.02%
+1,000
New +$27.4K
C.PRS
174
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$26K 0.02%
+1,000
New +$25.7K
ORCL icon
175
Oracle
ORCL
$419B
$25K 0.02%
459
+419
+1,048% +$22.2K
5 6
7
8 9

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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
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.