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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
– –
-34
Closed -$9K
BABA icon
177
Alibaba
BABA
$307B
– –
-1
Closed –
BDX icon
178
Becton Dickinson
BDX
$49.4B
– –
-4
Closed -$1K
CCL icon
179
Carnival Corporation Ltd
CCL
$37.9B
– –
-228
Closed -$6K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
– –
-25
Closed -$3K
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+11
New +$292
ETN icon
182
Eaton
ETN
$178B
– –
-25
Closed -$3K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-40
Closed -$4K
HAUZ icon
184
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+2
New +$58
HRTX icon
185
Heron Therapeutics
HRTX
$60.9M
– –
-15
Closed –
IFF icon
186
International Flavors & Fragrances
IFF
$21.7B
– –
-8
Closed -$1K
KN icon
187
Knowles
KN
$3.3B
– –
-100
Closed -$2K
LHX icon
188
L3Harris
LHX
$53.6B
– –
-3
Closed -$1K
NEM icon
189
Newmont
NEM
$123B
– –
-32
Closed -$2K
NOK icon
190
Nokia
NOK
$52.5B
$0 ﹤0.01%
74
– –
SDS icon
191
ProShares UltraShort S&P500
SDS
$371M
– –
-1
Closed –
STZ icon
192
Constellation Brands
STZ
$22.6B
– –
-10
Closed -$2K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.6B
$0 ﹤0.01%
+20
New +$212
TJX icon
194
TJX Companies
TJX
$173B
– –
-10
Closed -$1K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-100
Closed -$8K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-238
Closed -$14K
WAB icon
197
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5
Closed -$1K
ZTS icon
199
Zoetis
ZTS
$31B
– –
-10
Closed -$2K
EQC
200
DELISTED
Equity Commonwealth
EQC
– –
-10
Closed –
5 6 7
8
9

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HA
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NWS
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MCA
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CJA
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KGA
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SCM
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SVC
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Filbrandt Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.