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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$111B
– –
-5
Closed –
BURL icon
177
Burlington
BURL
$22.3B
– –
-16
Closed -$3K
BX icon
178
Blackstone
BX
$110B
– –
-610
Closed -$35K
BYND icon
179
Beyond Meat
BYND
$214M
– –
-10
Closed -$1K
BYSI icon
180
BeyondSpring
BYSI
$30.5M
– –
-100
Closed -$2K
C icon
181
Citigroup
C
$231B
– –
-556
Closed -$28K
CACI icon
182
CACI
CACI
$15B
– –
-12
Closed -$3K
CCI icon
183
Crown Castle
CCI
$31.5B
– –
-26
Closed -$4K
CCNE icon
184
CNB Financial Corp
CCNE
$1.03B
– –
-1,632
Closed -$29K
CDNS icon
185
Cadence Design Systems
CDNS
$89B
– –
-10
Closed -$1K
CDW icon
186
CDW
CDW
$17.1B
– –
-44
Closed -$5K
CHD icon
187
Church & Dwight Co
CHD
$24B
– –
-38
Closed -$3K
CHSCM
188
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
– –
-500
Closed -$12K
CI icon
189
Cigna
CI
$73.3B
– –
-16
Closed -$3K
CINF icon
190
Cincinnati Financial
CINF
$26.5B
– –
-1
Closed –
CL icon
191
Colgate-Palmolive
CL
$73.6B
– –
-2
Closed –
COF.PRI icon
192
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
– –
-1,000
Closed -$22K
COP icon
193
ConocoPhillips
COP
$153B
– –
-156
Closed -$7K
COR icon
194
Cencora
COR
$60B
– –
-54
Closed -$5K
CPB icon
195
Campbell Soup
CPB
$6.74B
– –
-9
Closed –
CRM icon
196
Salesforce
CRM
$158B
– –
-7
Closed -$1K
CRNC icon
197
Cerence
CRNC
$391M
– –
-30
Closed -$1K
CRON
198
Cronos Group
CRON
$1.17B
– –
-100
Closed -$1K
CRWD icon
199
CrowdStrike
CRWD
$226B
– –
-380
Closed -$10K
CTAS icon
200
Cintas
CTAS
$81.4B
– –
-60
Closed -$4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.