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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$34.2M 26.8%
2,547,696
+353,670
+16% +$4.7M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.7M 20.15%
1,507,236
+11,032
+0.7% +$190K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.7M 12.29%
848,943
-3,774
-0.4% -$69.9K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$12.2M 9.55%
159,157
-1,370
-0.9% -$105K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.27M 5.69%
89,924
+1,901
+2% +$154K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.55M 5.13%
19,563
-794
-4% -$263K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4M 3.13%
11,791
-831
-7% -$284K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.15M 2.46%
218,664
-4,416
-2% -$61.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.44M 1.91%
34,729
-1,518
-4% -$109K
NVR icon
10
NVR
NVR
$17.1B
$1.53M 1.2%
375
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$1.16M 0.9%
87,036
-8,568
-9% -$113K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.5B
$974K 0.76%
62,008
-1,472
-2% -$23.1K
AAPL icon
13
Apple
AAPL
$4.5T
$809K 0.63%
6,984
-6,364
-48% -$694K
MMM icon
14
3M
MMM
$94.2B
$712K 0.56%
5,317
-1,670
-24% -$225K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$584K 0.46%
21,815
– –
AMZN icon
16
Amazon
AMZN
$2.93T
$479K 0.37%
3,040
+2,740
+913% +$432K
JPM icon
17
JPMorgan Chase
JPM
$960B
$430K 0.34%
4,465
+265
+6% +$26K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$387K 0.3%
2,274
-3,706
-62% -$623K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$304K 0.24%
17,481
-372
-2% -$6.51K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$300K 0.23%
5,024
-520
-9% -$30.9K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.22%
7,458
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$281K 0.22%
2,499
– –
MSFT icon
23
Microsoft
MSFT
$3.63T
$278K 0.22%
1,324
-1,076
-45% -$226K
PG icon
24
Procter & Gamble
PG
$341B
$276K 0.22%
1,985
-494
-20% -$65.6K
CHH icon
25
Choice Hotels
CHH
$5.06B
$241K 0.19%
2,800
– –
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 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.