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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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$23.7B
– –
-150
Closed -$7K
BABA icon
177
Alibaba
BABA
$298B
$0 ﹤0.01%
+1
New +$246
BND icon
178
Vanguard Total Bond Market
BND
$161B
– –
-378
Closed -$33K
C icon
179
Citigroup
C
$231B
– –
-10
Closed -$1K
CHTR icon
180
Charter Communications
CHTR
$17.9B
– –
-4
Closed -$2K
CI icon
181
Cigna
CI
$72.6B
– –
-2
Closed –
COF.PRJ icon
182
Capital One Financial Series J Preferred Stock
COF.PRJ
$859M
– –
-500
Closed -$12K
DBRG icon
183
DigitalBridge
DBRG
$2.95B
– –
-97
Closed -$2K
DELL icon
184
Dell
DELL
$302B
– –
-39
Closed -$1K
DIAL icon
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-2,308
Closed -$51K
EQIX icon
186
Equinix
EQIX
$105B
– –
-66
Closed -$47K
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-306
Closed -$3K
HRTX icon
188
Heron Therapeutics
HRTX
$66.3M
$0 ﹤0.01%
+15
New +$267
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-42
Closed -$3K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-287
Closed -$34K
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-49
Closed -$3K
IYY icon
192
iShares Dow Jones US ETF
IYY
$3.07B
– –
-390
Closed -$37K
KEYS icon
193
Keysight
KEYS
$60.3B
– –
-25
Closed -$3K
LLY icon
194
Eli Lilly
LLY
$1.09T
– –
-75
Closed -$13K
MSI icon
195
Motorola Solutions
MSI
$77.4B
– –
-21
Closed -$4K
MTZ icon
196
MasTec
MTZ
$22.7B
– –
-1,648
Closed -$112K
NOK icon
197
Nokia
NOK
$57.9B
$0 ﹤0.01%
74
– –
NTAP icon
198
NetApp
NTAP
$39.4B
– –
-150
Closed -$10K
NWN icon
199
Northwest Natural Holdings
NWN
$2.11B
– –
-150
Closed -$7K
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
– –
-134
Closed -$8K
5 6 7
8
9

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 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.