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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
+6.87%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.23M
Cap. Flow
-$5.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
88.3%
Holding
405
New
9
Increased
8
Reduced
84
Closed
244

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
AMZN icon
Amazon
AMZN
+$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K
3
UNP icon
Union Pacific
UNP
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
– –
-420
Closed -$21K
DG icon
202
Dollar General
DG
$26.4B
– –
-19
Closed -$4K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,179
Closed -$99K
DHR icon
204
Danaher
DHR
$145B
– –
-1
Closed –
DKNG icon
205
DraftKings
DKNG
$12.7B
– –
-1,000
Closed -$33K
DLTR icon
206
Dollar Tree
DLTR
$24.7B
– –
-600
Closed -$56K
DOCU
207
DocuSign
DOCU
$11.1B
– –
-10
Closed -$2K
DOX icon
208
Amdocs
DOX
$6.08B
– –
-360
Closed -$22K
DPZ icon
209
Domino's
DPZ
$11.7B
– –
-9
Closed -$3K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,450
Closed -$86K
EA
211
DELISTED
Electronic Arts
EA
– –
-100
Closed -$13K
EEFT icon
212
Euronet Worldwide
EEFT
$2.66B
– –
-100
Closed -$10K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,071
Closed -$83K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,200
Closed -$134K
EFX icon
215
Equifax
EFX
$21.2B
– –
-50
Closed -$9K
EMR icon
216
Emerson Electric
EMR
$91.4B
– –
-3
Closed –
ENVA icon
217
Enova International
ENVA
$6.48B
– –
-51
Closed -$1K
EPAM icon
218
EPAM Systems
EPAM
$5.17B
– –
-22
Closed -$6K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-590
Closed -$41K
EXR icon
220
Extra Space Storage
EXR
$31B
– –
-213
Closed -$20K
F icon
221
Ford
F
$55.1B
– –
-299
Closed -$2K
FANG icon
222
Diamondback Energy
FANG
$56.2B
– –
-60
Closed -$3K
FFIV icon
223
F5
FFIV
$24B
– –
-140
Closed -$20K
POWR
224
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-10
Closed –
FIS icon
225
Fidelity National Information Services
FIS
$21.6B
– –
-200
Closed -$27K
7 8
9
10 11

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DP
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Filbrandt Wealth Management held 405 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management withdrew a net $5.8M in Q3 2020, closing 244 positions and reducing 84 holdings. Its most notable exit was Hologic, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Filbrandt Wealth Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $19K.

  • Filbrandt Wealth Management's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 220 shares worth $19K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $4.7M increase.
  • Filbrandt Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $694K.
  • Filbrandt Wealth Management fully exited Hologic in Q3 2020, selling an estimated $553K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $128M portfolio in Q3 2020.
  • Filbrandt Wealth Management opened 9 new positions and closed 244 in Q3 2020.
  • Filbrandt Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.