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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
+8.91%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
CSCO icon
Cisco
CSCO
+$140K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
PHO icon
Invesco Water Resources ETF
PHO
+$136K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$107K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M
2
AAPL icon
Apple
AAPL
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$44.6M 26.91%
2,783,634
+76,296
+3% +$1.2M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$35.4M 21.4%
1,421,624
-144,408
-9% -$3.55M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21.1M 12.74%
849,966
-12,705
-1% -$308K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.3M 8.66%
150,558
-4,041
-3% -$368K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.82M 5.93%
89,854
+1,027
+1% +$107K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.6M 4.59%
19,176
-380
-2% -$147K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.88M 2.95%
10,261
-818
-7% -$373K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.35M 2.03%
36,916
+895
+2% +$79.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.2M 1.93%
29,483
-3,522
-11% -$369K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.96M 1.79%
182,552
+1,064
+0.6% +$17.3K
NVR icon
11
NVR
NVR
$16.5B
$1.54M 0.93%
327
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$1.21M 0.73%
74,784
-11,496
-13% -$181K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67.1B
$1.17M 0.7%
62,008
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$688K 0.42%
21,656
-159
-0.7% -$5.18K
AAPL icon
15
Apple
AAPL
$4.54T
$681K 0.41%
5,574
-6,542
-54% -$840K
MMM icon
16
3M
MMM
$90.9B
$619K 0.37%
3,844
-299
-7% -$44.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$592K 0.36%
3,891
+26
+0.7% +$3.74K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$475K 0.29%
2,297
+23
+1% +$4.65K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$394K 0.24%
5,024
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$380K 0.23%
17,481
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$353K 0.21%
2,499
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$331K 0.2%
3,252
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$320K 0.19%
1,355
+37
+3% +$8.59K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$320K 0.19%
7,458
– –
CHH icon
25
Choice Hotels
CHH
$5.07B
$300K 0.18%
2,792
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Filbrandt Wealth Management held 216 positions worth $166M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q1 2021 filing shows 50 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Invesco Water Resources ETF: 2,820 shares worth $139K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Filbrandt Wealth Management's largest Q1 2021 buy was Invesco Water Resources ETF: 2,820 shares worth $139K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $1.2M increase.
  • Filbrandt Wealth Management's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.55M.
  • Filbrandt Wealth Management fully exited MasTec in Q1 2021, selling an estimated $112K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q1 2021.
  • Filbrandt Wealth Management opened 50 new positions and closed 30 in Q1 2021.
  • Filbrandt Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.