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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
(+5.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
| 2 |
Cisco
CSCO
|
+$140K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$139K |
| 4 |
Invesco Water Resources ETF
PHO
|
+$136K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.55M |
| 2 |
Apple
AAPL
|
+$840K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$373K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-1,942
| Closed | -$50K |
|
|
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-1,708
| Closed | -$50K |
|
203
ProShares UltraShort S&P500
SDS
$370M
| $0 | ﹤0.01% |
+1
| New | +$289 |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-675
| Closed | -$70K |
|
205
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-289
| Closed | -$37K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-95
| Closed | -$18K |
|
207
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $0 | ﹤0.01% |
+10
| New | +$283 |
|
|
FRC.PRH
209
DELISTED
First Republic Bank
FRC.PRH
| – | – |
-500
| Closed | -$13K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
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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.