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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.08%
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
176
Tetra Tech
TTEK
$9.11B
$1K ﹤0.01%
+100
New +$1.73K
WAB icon
177
Wabtec
WAB
$50.4B
$1K ﹤0.01%
+19
New +$1.41K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+60
New +$1.78K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+28
New +$1.65K
AA icon
180
Alcoa
AA
$14.2B
$0 ﹤0.01%
+33
New +$683
BHF icon
181
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
+20
New +$787
BP icon
182
BP
BP
$111B
$0 ﹤0.01%
+5
New +$190
ENB icon
183
Enbridge
ENB
$113B
$0 ﹤0.01%
+18
New +$672
EPHE icon
184
iShares MSCI Philippines ETF
EPHE
$147M
$0 ﹤0.01%
+24
New +$827
MTZ icon
185
MasTec
MTZ
$22.2B
$0 ﹤0.01%
+6
New +$395
VAW icon
186
Vanguard Materials ETF
VAW
$3.12B
$0 ﹤0.01%
+5
New +$645
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$7
4 5 6 7
8

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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
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Filbrandt Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.

  • Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
  • Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
  • Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.

Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.