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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
-1.48%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$674K |
| 2 |
Microsoft
MSFT
|
+$150K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$141K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$117K |
| 5 |
Gabelli Equity Trust
GAB
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$164K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$108K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3K |
| 5 |
US Bancorp
USB
|
+$82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.14% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$21.4B
| $1K | ﹤0.01% |
+2
| New | +$639 |
|
202
Citigroup
C
$221B
| $1K | ﹤0.01% |
+13
| New | +$909 |
|
203
Crown Castle
CCI
$32.6B
| $1K | ﹤0.01% |
+7
| New | +$1.35K |
|
204
Copart
CPRT
$25.2B
| $1K | ﹤0.01% |
+32
| New | +$1.14K |
|
205
Corteva
CTVA
$59.4B
| $1K | ﹤0.01% |
+20
| New | +$865 |
|
206
Walt Disney
DIS
$161B
| $1K | ﹤0.01% |
5
-128
| -96% | -$22.8K |
|
207
Domino's
DPZ
$10.7B
| $1K | ﹤0.01% |
+2
| New | +$1.01K |
|
208
Eastman Chemical
EMN
$7.77B
| $1K | ﹤0.01% |
+12
| New | +$1.32K |
|
209
Emerson Electric
EMR
$81.2B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
210
EPAM Systems
EPAM
$4.5B
| $1K | ﹤0.01% |
+1
| New | +$588 |
|
211
Etsy
ETSY
$7.68B
| $1K | ﹤0.01% |
+4
| New | +$811 |
|
212
Fidelity National Financial
FNF
$13.1B
| $1K | ﹤0.01% |
+22
| New | +$976 |
|
213
Huntington Bancshares
HBAN
$35.2B
| $1K | ﹤0.01% |
+60
| New | +$883 |
|
214
Illumina
ILMN
$29.8B
| $1K | ﹤0.01% |
+2
| New | +$920 |
|
215
International Paper
IP
$20.1B
| $1K | ﹤0.01% |
+17
| New | +$946 |
|
216
IPG Photonics
IPGP
$4.09B
| $1K | ﹤0.01% |
+5
| New | +$919 |
|
217
Kinder Morgan
KMI
$72.9B
| $1K | ﹤0.01% |
+83
| New | +$1.41K |
|
218
LyondellBasell Industries
LYB
$19.9B
| $1K | ﹤0.01% |
+12
| New | +$1.18K |
|
219
Altria Group
MO
$120B
| $1K | ﹤0.01% |
+15
| New | +$724 |
|
220
Motorola Solutions
MSI
$67.6B
| $1K | ﹤0.01% |
+5
| New | +$1.16K |
|
221
M&T Bank
MTB
$35.6B
| $1K | ﹤0.01% |
9
| – | – |
|
222
Nokia
NOK
$54.3B
| $1K | ﹤0.01% |
226
+152
| +205% | +$883 |
|
223
Paycom
PAYC
$6.47B
| $1K | ﹤0.01% |
+2
| New | +$891 |
|
224
Public Service Enterprise Group
PEG
$39.8B
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
|
225
Sherwin-Williams
SHW
$76.6B
| $1K | ﹤0.01% |
+3
| New | +$878 |
|
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Filbrandt Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Filbrandt Wealth Management held 265 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Filbrandt Wealth Management's Q3 2021 filing shows 82 new, 44 increased, 28 reduced and 20 closed positions. Its largest new stake was Gabelli Equity Trust: 10,460 shares worth $70K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $164K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
- Filbrandt Wealth Management's largest Q3 2021 buy was Gabelli Equity Trust: 10,460 shares worth $70K.
- Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $674K increase.
- Filbrandt Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $164K.
- Filbrandt Wealth Management fully exited Citrix Systems Inc in Q3 2021, selling an estimated $26K.
- Filbrandt Wealth Management's ten largest holdings make up 89% of its $174M portfolio in Q3 2021.
- Filbrandt Wealth Management opened 82 new positions and closed 20 in Q3 2021.
- Filbrandt Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $174M.
Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.