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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
+6.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$769K
Cap. Flow %
0.44%
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
20
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$116K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$48.7M 27.61%
2,811,264
+27,630
+1% +$466K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$37.4M 21.19%
1,435,552
+13,928
+1% +$356K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.2M 12.57%
850,260
+294
+0% +$7.59K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.9M 8.43%
149,394
-1,164
-0.8% -$116K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.3M 5.81%
89,216
-638
-0.7% -$73.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.17M 4.63%
19,087
-89
-0.5% -$37.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.94M 2.8%
10,067
-194
-2% -$95.7K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.6M 2.04%
36,539
-377
-1% -$36.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.33M 1.89%
182,800
+248
+0.1% +$4.29K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 1.74%
27,159
-2,324
-8% -$259K
NVR icon
11
NVR
NVR
$16.8B
$1.63M 0.92%
327
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.3M 0.74%
74,784
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.16M 0.66%
58,742
-3,266
-5% -$64.6K
AAPL icon
14
Apple
AAPL
$4.9T
$755K 0.43%
5,516
-58
-1% -$7.51K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$656K 0.37%
19,953
-1,703
-8% -$55.2K
MMM icon
16
3M
MMM
$90.8B
$638K 0.36%
3,844
– –
JPM icon
17
JPMorgan Chase
JPM
$933B
$605K 0.34%
3,890
-1
-0% -$157
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$507K 0.29%
2,274
-23
-1% -$4.99K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.29%
1,811
+688
+61% +$192K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$490K 0.28%
1,383
+1,000
+261% +$336K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$407K 0.23%
5,024
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.23%
17,481
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$369K 0.21%
2,499
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$367K 0.21%
1,354
-1
-0.1% -$254
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$357K 0.2%
7,458
– –
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 2021 Portfolio in Review

As of Q2 2021, Filbrandt Wealth Management held 208 positions worth $176M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filbrandt Wealth Management's Q2 2021 filing shows 22 new, 20 increased, 35 reduced and 25 closed positions. Its largest new stake was Novo Nordisk: 5,390 shares worth $226K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $259K.

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

  • Filbrandt Wealth Management's largest Q2 2021 buy was Novo Nordisk: 5,390 shares worth $226K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $466K increase.
  • Filbrandt Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $259K.
  • Filbrandt Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $14K.
  • Filbrandt Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q2 2021.
  • Filbrandt Wealth Management opened 22 new positions and closed 25 in Q2 2021.
  • Filbrandt Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Filbrandt Wealth Management's 13F filing for Q2 2021, filed 7 Jul 2021.