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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
+21.61%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
+$14.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.16%
Holding
510
New
219
Increased
88
Reduced
25
Closed
114

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K
3
AGN
Allergan plc
AGN
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$715M
$15K 0.01%
450
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.8B
$15K 0.01%
+102
New +$13.4K
SBUX icon
203
Starbucks
SBUX
$122B
$15K 0.01%
200
+1
+0.5% +$75
TSN icon
204
Tyson Foods
TSN
$19.9B
$15K 0.01%
+250
New +$15.2K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K 0.01%
+213
New +$15.1K
KHC icon
206
Kraft Heinz
KHC
$29.2B
$14K 0.01%
441
+1
+0.2% +$30
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$14K 0.01%
+100
New +$13.8K
THQ
208
abrdn Healthcare Opportunities Fund
THQ
$810M
$14K 0.01%
+775
New +$13.7K
CELG
209
DELISTED
Celgene Corp
CELG
$14K 0.01%
+125
New +$14K
EA
210
DELISTED
Electronic Arts
EA
$13K 0.01%
+100
New +$11.8K
PAC icon
211
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$13K 0.01%
+175
New +$11.2K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K 0.01%
+331
New +$12.3K
CHSCM
213
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
$12K 0.01%
+500
New +$12.3K
VLO icon
214
Valero Energy
VLO
$93.3B
$12K 0.01%
+207
New +$12.4K
EIX icon
215
Edison International
EIX
$26.9B
$11K 0.01%
200
– –
B
216
Barrick Mining
B
$66B
$11K 0.01%
413
– –
LH icon
217
Labcorp
LH
$26.1B
$11K 0.01%
+76
New +$10.5K
LYB icon
218
LyondellBasell Industries
LYB
$20.7B
$11K 0.01%
+170
New +$10.1K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$107B
$11K 0.01%
+624
New +$10.5K
ALC icon
220
Alcon
ALC
$36.4B
$10K 0.01%
170
– –
BAC icon
221
Bank of America
BAC
$448B
$10K 0.01%
422
+13
+3% +$307
CGC
222
Canopy Growth
CGC
$422M
$10K 0.01%
60
-5
-8% -$809
CRWD icon
223
CrowdStrike
CRWD
$226B
$10K 0.01%
+380
New +$7.62K
EEFT icon
224
Euronet Worldwide
EEFT
$2.64B
$10K 0.01%
+100
New +$9.24K
VOD icon
225
Vodafone
VOD
$36.7B
$10K 0.01%
+631
New +$9.52K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Filbrandt Wealth Management held 510 positions worth $126M, up 38% from $90.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Filbrandt Wealth Management deployed $14.7M of net new capital in Q2 2020, opening 219 new positions and adding to 88 existing holdings. Its largest new stake was Hologic: 9,706 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.47M trimmed.

  • Filbrandt Wealth Management's largest Q2 2020 buy was Hologic: 9,706 shares worth $553K.
  • Filbrandt Wealth Management added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.05M increase.
  • Filbrandt Wealth Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.47M.
  • Filbrandt Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $122K.
  • Filbrandt Wealth Management's ten largest holdings make up 81% of its $126M portfolio in Q2 2020.
  • Filbrandt Wealth Management opened 219 new positions and closed 114 in Q2 2020.
  • Filbrandt Wealth Management's portfolio value rose 38% quarter-over-quarter to $126M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.