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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$617K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$564K |
| 2 |
Amazon
AMZN
|
+$479K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$374K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$274K |
| 5 |
NVR
NVR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$57.9B
| $0 | ﹤0.01% |
74
| – | – |
|
177
Ovintiv
OVV
$17.5B
| – | – |
-560
| Closed | -$5K |
|
|
PHK
178
PIMCO High Income Fund
PHK
$876M
| – | – |
-12
| Closed | – |
|
179
Phillips 66
PSX
$89.7B
| – | – |
-364
| Closed | -$19K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-183
| Closed | -$11K |
|
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-349
| Closed | -$11K |
|
|
TDF
182
Templeton Dragon Fund
TDF
$276M
| – | – |
-2,379
| Closed | -$52K |
|
183
UnitedHealth
UNH
$363B
| – | – |
-400
| Closed | -$125K |
|
184
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-328
| Closed | -$13K |
|
185
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,216
| Closed | -$86K |
|
186
Wabtec
WAB
$50.2B
| $0 | ﹤0.01% |
1
-1
| -50% | -$68 |
|
|
IMGN
187
DELISTED
Immunogen Inc
IMGN
| – | – |
-15
| Closed | – |
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| – | – |
-598
| Closed | -$5K |
|
|
ARNC
189
DELISTED
Arconic Corporation
ARNC
| – | – |
-108
| Closed | -$2K |
|
|
FTR
190
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
Similar funds
DP
HA
NWS
MCA
CJA
KGA
SCM
SVC
Filbrandt Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.
- Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
- Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
- Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
- Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
- Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
- Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
- Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.
Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.