We are live on
!
Find out more
FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$674K |
| 2 |
Microsoft
MSFT
|
+$150K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$141K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$117K |
| 5 |
Gabelli Equity Trust
GAB
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$164K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3K |
| 5 |
US Bancorp
USB
|
+$82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.14% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.19B
| $2K | ﹤0.01% |
+10
| New | +$1.54K |
|
177
ConocoPhillips
COP
$146B
| $2K | ﹤0.01% |
+36
| New | +$2.08K |
|
178
Electronic Arts
EA
$52.4B
| $2K | ﹤0.01% |
+17
| New | +$2.39K |
|
179
Fortinet
FTNT
$111B
| $2K | ﹤0.01% |
+35
| New | +$2.03K |
|
180
Idexx Laboratories
IDXX
$42.5B
| $2K | ﹤0.01% |
+3
| New | +$2.02K |
|
181
KeyCorp
KEY
$24.4B
| $2K | ﹤0.01% |
+73
| New | +$1.48K |
|
182
Kimberly-Clark
KMB
$35.6B
| $2K | ﹤0.01% |
15
| – | – |
|
183
Medtronic
MDT
$105B
| $2K | ﹤0.01% |
+18
| New | +$2.33K |
|
|
MRSH
184
Marsh
MRSH
$84.2B
| $2K | ﹤0.01% |
+14
| New | +$2.12K |
|
185
Prologis
PLD
$135B
| $2K | ﹤0.01% |
+19
| New | +$2.47K |
|
186
Philip Morris
PM
$298B
| $2K | ﹤0.01% |
+24
| New | +$2.41K |
|
187
Qualcomm
QCOM
$180B
| $2K | ﹤0.01% |
+17
| New | +$2.41K |
|
188
Regeneron Pharmaceuticals
REGN
$68.3B
| $2K | ﹤0.01% |
+4
| New | +$2.48K |
|
189
Roper Technologies
ROP
$35.1B
| $2K | ﹤0.01% |
+4
| New | +$1.92K |
|
190
Southern Company
SO
$109B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
191
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
+27
| New | +$2.04K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
38
| – | – |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
97
| – | – |
|
194
Amcor
AMCR
$19.7B
| $1K | ﹤0.01% |
+18
| New | +$1.07K |
|
195
Ametek
AME
$55.3B
| $1K | ﹤0.01% |
+6
| New | +$806 |
|
196
Arista Networks
ANET
$222B
| $1K | ﹤0.01% |
+48
| New | +$1.1K |
|
197
Air Products & Chemicals
APD
$65.5B
| $1K | ﹤0.01% |
+5
| New | +$1.38K |
|
198
Broadcom
AVGO
$1.87T
| $1K | ﹤0.01% |
+20
| New | +$973 |
|
199
Bank of America
BAC
$430B
| $1K | ﹤0.01% |
+29
| New | +$1.17K |
|
200
Brighthouse Financial
BHF
$3.6B
| $1K | ﹤0.01% |
20
| – | – |
|
Similar funds
DP
HA
NWS
MCA
CJA
KGA
SCM
SVC
Filbrandt Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
- Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
- Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
- Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
- Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
- Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
- Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
- Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.
Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.