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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
+18.98%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$4.86M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
AAPL icon
Apple
AAPL
+$617K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$564K
2
AMZN icon
Amazon
AMZN
+$479K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$274K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$41M 26.22%
2,707,338
+159,642
+6% +$2.28M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$34.8M 22.26%
1,566,032
+58,796
+4% +$1.17M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.6M 12.53%
862,671
+13,728
+2% +$286K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.4M 8.58%
154,599
-4,558
-3% -$374K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.61M 5.5%
88,827
-1,097
-1% -$98.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.31M 4.67%
19,556
-7
-0% -$2.48K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.65M 2.97%
11,079
-712
-6% -$274K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.1M 1.98%
+36,021
New +$2.93M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.03M 1.94%
33,005
-1,724
-5% -$142K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.91M 1.86%
181,488
-37,176
-17% -$564K
AAPL icon
11
Apple
AAPL
$4.52T
$1.61M 1.03%
12,116
+5,132
+73% +$617K
NVR icon
12
NVR
NVR
$16.8B
$1.33M 0.85%
327
-48
-13% -$200K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$1.31M 0.84%
86,280
-756
-0.9% -$10.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.1B
$1.12M 0.71%
62,008
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$669K 0.43%
21,815
– –
MMM icon
16
3M
MMM
$93.6B
$605K 0.39%
4,143
-1,174
-22% -$167K
JPM icon
17
JPMorgan Chase
JPM
$950B
$491K 0.31%
3,865
-600
-13% -$67.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$443K 0.28%
2,274
– –
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$363K 0.23%
5,024
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$347K 0.22%
17,481
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$320K 0.2%
2,499
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$315K 0.2%
7,458
– –
CHH icon
23
Choice Hotels
CHH
$4.94B
$298K 0.19%
2,792
-8
-0.3% -$778
MSFT icon
24
Microsoft
MSFT
$3.66T
$293K 0.19%
1,318
-6
-0.5% -$1.29K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$281K 0.18%
3,252
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Filbrandt Wealth Management held 195 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management deployed $4.86M of net new capital in Q4 2020, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $564K trimmed.

  • Filbrandt Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 36,021 shares worth $3.1M.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $2.28M increase.
  • Filbrandt Wealth Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $564K.
  • Filbrandt Wealth Management fully exited Amazon in Q4 2020, selling an estimated $479K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $156M portfolio in Q4 2020.
  • Filbrandt Wealth Management opened 34 new positions and closed 29 in Q4 2020.
  • Filbrandt Wealth Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.