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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
151
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
108
– –
BHF icon
152
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
20
– –
AA icon
153
Alcoa
AA
$13.5B
$0 ﹤0.01%
33
– –
AB icon
154
AllianceBernstein
AB
$3.4B
– –
-745
Closed -$20K
ACN icon
155
Accenture
ACN
$110B
– –
-40
Closed -$9K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-363
Closed -$32K
ADP icon
157
Automatic Data Processing
ADP
$107B
– –
-22
Closed -$3K
AEE icon
158
Ameren
AEE
$30B
– –
-250
Closed -$18K
AEP icon
159
American Electric Power
AEP
$67.7B
– –
-263
Closed -$21K
AIG icon
160
American International
AIG
$39.9B
– –
-1
Closed –
ALL icon
161
Allstate
ALL
$65B
– –
-26
Closed -$3K
ALRM icon
162
Alarm.com
ALRM
$2.72B
– –
-20
Closed -$1K
AMP icon
163
Ameriprise Financial
AMP
$49.9B
– –
-265
Closed -$40K
AMT icon
164
American Tower
AMT
$79.4B
– –
-12
Closed -$3K
APA icon
165
APA Corp
APA
$14.1B
– –
-4
Closed –
APPN icon
166
Appian
APPN
$2.5B
– –
-50
Closed -$3K
ATO icon
167
Atmos Energy
ATO
$28.6B
– –
-15
Closed -$2K
AVGO icon
168
Broadcom
AVGO
$1.97T
– –
-110
Closed -$3K
AWK icon
169
American Water Works
AWK
$26.8B
– –
-26
Closed -$3K
AXON
170
Axon Enterprise
AXON
$48.9B
– –
-300
Closed -$29K
AXP icon
171
American Express
AXP
$232B
– –
-5
Closed –
AZO icon
172
AutoZone
AZO
$49.8B
– –
-3
Closed -$3K
BABA icon
173
Alibaba
BABA
$300B
– –
-209
Closed -$45K
BAC icon
174
Bank of America
BAC
$454B
– –
-422
Closed -$10K
BAH icon
175
Booz Allen Hamilton
BAH
$9.44B
– –
-70
Closed -$5K
5 6
7
8 9

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DP
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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.