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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.02%
+350
New +$24.9K
RF.PRA
177
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$25K 0.02%
+1,000
New +$25.1K
T.PRC
178
AT&T Inc Series C Preferred Stock
T.PRC
$1.19B
$24K 0.02%
+1,000
New +$23.1K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$23K 0.02%
206
+193
+1,485% +$21.2K
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$222M
$23K 0.02%
2,105
– –
WFC.PRZ icon
181
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$23K 0.02%
+1,000
New +$23.1K
COF.PRI icon
182
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$22K 0.02%
+1,000
New +$22.3K
DOX icon
183
Amdocs
DOX
$6.1B
$22K 0.02%
+360
New +$22.2K
PAYX icon
184
Paychex
PAYX
$43.1B
$22K 0.02%
+290
New +$20.1K
WY icon
185
Weyerhaeuser
WY
$18B
$22K 0.02%
+988
New +$20K
AEP icon
186
American Electric Power
AEP
$67.3B
$21K 0.02%
+263
New +$21.5K
DFS
187
DELISTED
Discover Financial Services
DFS
$21K 0.02%
+420
New +$18.5K
GSK icon
188
GSK
GSK
$102B
$21K 0.02%
+418
New +$21.4K
KDP icon
189
Keurig Dr Pepper
KDP
$39.7B
$21K 0.02%
+170
New +$4.61K
MET icon
190
MetLife
MET
$61.5B
$21K 0.02%
574
+346
+152% +$12K
AB icon
191
AllianceBernstein
AB
$3.45B
$20K 0.02%
+745
New +$17.3K
EXR icon
192
Extra Space Storage
EXR
$31B
$20K 0.02%
+213
New +$19.8K
FFIV icon
193
F5
FFIV
$23.4B
$20K 0.02%
+140
New +$18.8K
CB icon
194
Chubb
CB
$134B
$19K 0.02%
150
– –
AEE icon
195
Ameren
AEE
$29.8B
$18K 0.01%
+250
New +$18.1K
PTH icon
196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$18K 0.01%
+450
New +$15.9K
XOM icon
197
ExxonMobil
XOM
$657B
$18K 0.01%
396
+135
+52% +$6.05K
LHX icon
198
L3Harris
LHX
$53.3B
$17K 0.01%
101
+13
+15% +$2.44K
VDE icon
199
Vanguard Energy ETF
VDE
$10.4B
$17K 0.01%
328
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
400
– –
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.