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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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.42B
$3K ﹤0.01%
250
– –
PSX icon
152
Phillips 66
PSX
$89.6B
$3K ﹤0.01%
+39
New +$3.06K
WM icon
153
Waste Management
WM
$90.6B
$3K ﹤0.01%
+24
New +$2.81K
WMT icon
154
Walmart Inc
WMT
$913B
$3K ﹤0.01%
+75
New +$3.47K
KMB icon
155
Kimberly-Clark
KMB
$36B
$2K ﹤0.01%
+15
New +$1.99K
KN icon
156
Knowles
KN
$3.34B
$2K ﹤0.01%
+100
New +$2.04K
NEM icon
157
Newmont
NEM
$125B
$2K ﹤0.01%
+32
New +$1.91K
STZ icon
158
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
+10
New +$2.25K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+39
New +$1.93K
ZTS icon
160
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
+10
New +$1.58K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+97
New +$1.56K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+17
New +$1.44K
ADT icon
163
ADT
ADT
$5.4B
$1K ﹤0.01%
+110
New +$953
ANSS
164
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.42K
BDX icon
165
Becton Dickinson
BDX
$48.8B
$1K ﹤0.01%
+4
New +$977
BHF icon
166
Brighthouse Financial
BHF
$3.39B
$1K ﹤0.01%
20
– –
DEO icon
167
Diageo
DEO
$52.2B
$1K ﹤0.01%
+8
New +$1.31K
IAU icon
168
iShares Gold Trust
IAU
$65.7B
$1K ﹤0.01%
28
-391
-93% -$13.4K
IFF icon
169
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+8
New +$1.03K
LHX icon
170
L3Harris
LHX
$53B
$1K ﹤0.01%
3
-85
-97% -$15.9K
MTB icon
171
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
+9
New +$1.33K
TJX icon
172
TJX Companies
TJX
$171B
$1K ﹤0.01%
+10
New +$669
VTRS icon
173
Viatris
VTRS
$18.6B
$1K ﹤0.01%
40
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+5
New +$749
A icon
175
Agilent Technologies
A
$42B
– –
-50
Closed -$6K
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 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.