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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.1M 21.58%
2,194,026
-16,680
-0.8% -$194K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.4M 19.47%
1,496,204
+137,052
+10% +$2.05M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15M 11.91%
852,717
+75,306
+10% +$1.23M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.8M 9.36%
160,527
+14,508
+10% +$1.05M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.74M 5.37%
88,023
+8,877
+11% +$646K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.28M 5%
20,357
+338
+2% +$98.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.1M 3.26%
12,622
-110
-0.9% -$33.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.83M 2.26%
223,080
+33,752
+18% +$394K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 1.97%
36,247
+6,805
+23% +$430K
NVR icon
10
NVR
NVR
$16.5B
$1.22M 0.97%
375
– –
AAPL icon
11
Apple
AAPL
$4.54T
$1.22M 0.97%
13,348
+9,892
+286% +$767K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 0.93%
95,604
-127,134
-57% -$1.47M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$944K 0.75%
63,480
+42,264
+199% +$594K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$936K 0.75%
5,980
+5,820
+3,638% +$858K
MMM icon
15
3M
MMM
$90.9B
$911K 0.73%
6,987
-136
-2% -$17.1K
UNP icon
16
Union Pacific
UNP
$174B
$603K 0.48%
3,567
+3,196
+861% +$512K
HOLX
17
DELISTED
Hologic
HOLX
$553K 0.44%
+9,706
New +$476K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$531K 0.42%
21,815
+19,770
+967% +$449K
MSFT icon
19
Microsoft
MSFT
$3.45T
$488K 0.39%
2,400
+1,033
+76% +$188K
JPM icon
20
JPMorgan Chase
JPM
$935B
$395K 0.31%
4,200
+289
+7% +$27.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.25%
+6,104
New +$287K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$310K 0.25%
5,544
+520
+10% +$27K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.24%
+11,838
New +$306K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.24%
17,853
+183
+1% +$2.99K
PG icon
25
Procter & Gamble
PG
$336B
$296K 0.24%
2,479
+507
+26% +$59.1K
1
2 3 4 5

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HA
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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 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.