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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$109B
$3K ﹤0.01%
68
– –
D icon
152
Dominion Energy
D
$59.7B
$3K ﹤0.01%
46
– –
DOV icon
153
Dover
DOV
$28.2B
$3K ﹤0.01%
22
-1
-4% -$148
GD icon
154
General Dynamics
GD
$106B
$3K ﹤0.01%
18
– –
GPC icon
155
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
24
– –
INTU icon
156
Intuit
INTU
$91.3B
$3K ﹤0.01%
7
-1
-13% -$434
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3K ﹤0.01%
+61
New +$2.55K
WM icon
158
Waste Management
WM
$91.3B
$3K ﹤0.01%
24
– –
WMT icon
159
Walmart Inc
WMT
$896B
$3K ﹤0.01%
60
-15
-20% -$699
DEO icon
160
Diageo
DEO
$52.7B
$2K ﹤0.01%
8
– –
IAU icon
161
iShares Gold Trust
IAU
$64.7B
$2K ﹤0.01%
74
+46
+164% +$1.59K
KMB icon
162
Kimberly-Clark
KMB
$36B
$2K ﹤0.01%
15
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
+82
New +$1.82K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
38
-1
-3% -$54
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
97
– –
BHF icon
166
Brighthouse Financial
BHF
$3.4B
$1K ﹤0.01%
20
– –
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+26
New +$819
MTB icon
168
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
9
– –
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+22
New +$624
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+16
New +$584
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+23
New +$1.23K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+19
New +$1.1K
VTRS icon
173
Viatris
VTRS
$18.7B
$1K ﹤0.01%
40
– –
ADT icon
174
ADT
ADT
$5.52B
– –
-110
Closed -$1K
ANSS
175
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
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 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.