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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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$60.4B
$3K ﹤0.01%
+25
New +$2.88K
NOV icon
152
NOV
NOV
$7.38B
$3K ﹤0.01%
250
– –
CHTR icon
153
Charter Communications
CHTR
$18.7B
$2K ﹤0.01%
4
-8
-67% -$5.09K
DBRG icon
154
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+97
New +$1.55K
BHF icon
155
Brighthouse Financial
BHF
$3.43B
$1K ﹤0.01%
20
– –
C icon
156
Citigroup
C
$233B
$1K ﹤0.01%
+10
New +$508
DELL icon
157
Dell
DELL
$319B
$1K ﹤0.01%
+39
New +$1.36K
VTRS icon
158
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+40
New +$652
AA icon
159
Alcoa
AA
$13.2B
– –
-33
Closed –
AMZN icon
160
Amazon
AMZN
$2.87T
– –
-3,040
Closed -$479K
BA icon
161
Boeing
BA
$182B
– –
-100
Closed -$17K
CAH icon
162
Cardinal Health
CAH
$53.5B
– –
-150
Closed -$7K
CI icon
163
Cigna
CI
$73.3B
$0 ﹤0.01%
+2
New +$392
CTVA icon
164
Corteva
CTVA
$50.3B
– –
-126
Closed -$4K
DD icon
165
DuPont de Nemours
DD
$19.4B
– –
-100
Closed -$7K
DOW icon
166
Dow Inc
DOW
$21.9B
– –
-126
Closed -$6K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,300
Closed -$169K
GLW icon
168
Corning
GLW
$138B
– –
-300
Closed -$10K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,000
Closed -$73K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,000
Closed -$73K
HWM icon
171
Howmet Aerospace
HWM
$112B
– –
-433
Closed -$7K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,162
Closed -$70K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-465
Closed -$25K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-56
Closed -$12K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-220
Closed -$19K
4 5 6
7
8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.