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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
+7.49%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.08%
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$24M 21.22%
+1,874,400
New +$23M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$22.7M 20.11%
+1,202,460
New +$21.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14M 12.34%
+695,946
New +$13.5M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$12.9M 11.44%
+148,384
New +$12.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.67M 6.79%
+80,994
New +$7.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.53M 5.78%
+20,301
New +$6.25M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.81M 4.25%
+12,803
New +$4.63M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 2.25%
+30,397
New +$2.45M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.3M 2.03%
+197,848
New +$2.18M
NVR icon
10
NVR
NVR
$17.1B
$1.43M 1.26%
+375
New +$1.39M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 1.07%
+94,260
New +$1.16M
MMM icon
12
3M
MMM
$91.8B
$1.17M 1.04%
+7,949
New +$1.11M
JPM icon
13
JPMorgan Chase
JPM
$916B
$530K 0.47%
+3,809
New +$489K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$366K 0.32%
+2,818
New +$351K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$354K 0.31%
+17,670
New +$342K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$344K 0.3%
+20,482
New +$337K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$304K 0.27%
+3,564
New +$293K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$301K 0.27%
+6,220
New +$288K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$299K 0.26%
+5,024
New +$288K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$296K 0.26%
+2,300
New +$306K
CHH icon
21
Choice Hotels
CHH
$5.26B
$289K 0.26%
+2,800
New +$261K
RTX icon
22
RTX Corp
RTX
$290B
$278K 0.25%
+2,956
New +$268K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.23%
+2,150
New +$248K
PG icon
24
Procter & Gamble
PG
$340B
$239K 0.21%
+1,920
New +$235K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$231K 0.2%
+7,620
New +$220K
1
2 3 4 5

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DP
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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
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Filbrandt Wealth Management, which disclosed 191 positions worth $113M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Healthcare.

  • Filbrandt Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,874,400 shares worth $24M.
  • Filbrandt Wealth Management's ten largest holdings make up 87% of its $113M portfolio in Q4 2019.
  • Filbrandt Wealth Management disclosed 191 positions in Q4 2019, its first 13F filing on record.

Based on Filbrandt Wealth Management's 13F filing for Q4 2019, filed 10 Mar 2020.