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Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$22.6M 24.85%
2,210,706
+336,306
+18% +$4.08M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.5M 19.28%
1,359,152
+156,692
+13% +$2.66M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$10.9M 12.03%
777,411
+81,465
+12% +$1.49M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9.64M 10.61%
146,019
-2,365
-2% -$189K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.16M 5.68%
20,019
-282
-1% -$86K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.07M 5.58%
79,146
-1,848
-2% -$158K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.35M 3.69%
12,732
-71
-0.6% -$24.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$2.24M 2.47%
222,738
+128,478
+136% +$1.55M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.89M 2.08%
189,328
-8,520
-4% -$97.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 1.82%
29,442
-955
-3% -$71.1K
NVR icon
11
NVR
NVR
$16.9B
$963K 1.06%
375
– –
MMM icon
12
3M
MMM
$93.6B
$813K 0.9%
7,123
-826
-10% -$109K
JPM icon
13
JPMorgan Chase
JPM
$958B
$352K 0.39%
3,911
+102
+3% +$12.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.3B
$274K 0.3%
21,216
+734
+4% +$11.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$261K 0.29%
17,670
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.5B
$249K 0.27%
6,024
-196
-3% -$9.27K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$241K 0.27%
2,499
-319
-11% -$38K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$224K 0.25%
5,024
– –
AAPL icon
19
Apple
AAPL
$4.56T
$220K 0.24%
3,456
+1,252
+57% +$92.1K
PG icon
20
Procter & Gamble
PG
$342B
$217K 0.24%
1,972
+52
+3% +$6.24K
MSFT icon
21
Microsoft
MSFT
$3.68T
$216K 0.24%
1,367
+32
+2% +$5.26K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$195K 0.21%
7,458
-162
-2% -$4.85K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$192K 0.21%
2,159
+9
+0.4% +$988
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$184K 0.2%
1,401
+226
+19% +$32.1K
RTX icon
25
RTX Corp
RTX
$302B
$182K 0.2%
3,064
+108
+4% +$9.14K
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
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
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SCM
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SVC
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Filbrandt Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.