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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
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$7.45B
$2K ﹤0.01%
250
– –
ORCL icon
177
Oracle
ORCL
$442B
$2K ﹤0.01%
+40
New +$2.06K
OVV icon
178
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
560
– –
SHOP icon
179
Shopify
SHOP
$194B
$2K ﹤0.01%
+50
New +$2.25K
SPNS
180
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+105
New +$2.39K
TTD icon
181
Trade Desk
TTD
$6.34B
$2K ﹤0.01%
+100
New +$2.59K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+54
New +$2.91K
XYZ
183
Block Inc
XYZ
$47B
$2K ﹤0.01%
+40
New +$2.74K
TVRD
184
Tvardi Therapeutics
TVRD
$22.1M
$2K ﹤0.01%
+4
New +$2.17K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
+10
New +$958
AMED
186
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+8
New +$1.42K
ANGO icon
187
AngioDynamics
ANGO
$651M
$1K ﹤0.01%
+60
New +$753
BLK icon
188
Blackrock
BLK
$180B
$1K ﹤0.01%
+2
New +$985
BTG icon
189
B2Gold
BTG
$6.88B
$1K ﹤0.01%
+200
New +$793
BYND icon
190
Beyond Meat
BYND
$214M
$1K ﹤0.01%
+10
New +$971
BZUN
191
Baozun
BZUN
$164M
$1K ﹤0.01%
+30
New +$945
CDXS icon
192
Codexis
CDXS
$172M
$1K ﹤0.01%
+50
New +$699
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1K ﹤0.01%
+20
New +$787
CMG icon
194
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
+100
New +$1.58K
CRON
195
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
+150
New +$997
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
+30
New +$1.55K
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1K ﹤0.01%
+30
New +$602
DG icon
198
Dollar General
DG
$26.4B
$1K ﹤0.01%
+5
New +$772
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
+50
New +$918
EHTH icon
200
eHealth
EHTH
$39.7M
$1K ﹤0.01%
+10
New +$1.15K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.