Managers / Q3 2021
Filbrandt Wealth Management, LLC
CIK 0001806091 · 8401 GREENWAY BOULEVARD, STE. 212, MIDDLETON, WI, 53562 · 608-836-3600
Summary
Filbrandt Wealth Management, LLC reported $174M in U.S.-listed holdings across 246 positions for Q3 2021.
The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 28.1% of reported value.
Compared with Q2 2021, the fund opened 83 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.5% · $163M
- Common Stock · 6.1% · $11M
- ADR · 0.2% · $315,000
- Other · 0.1% · $156,000
- REIT · 0.1% · $120,000
- Other · 0.1% · $92,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Novartis AG Basl | NEW | +850 | 850 | +$70,000 | $70,000 |
| GABThe Gabelli Equity Trust | NEW | +10.5K | 10.5K | +$70,000 | $70,000 |
| METAFacebook Inc | NEW | +126 | 126 | +$43,000 | $43,000 |
| General Electric | NEW | +200 | 200 | +$21,000 | $21,000 |
| Schwab Short-Term US Treasury ETF | NEW | +390 | 390 | +$20,000 | $20,000 |
| GOOGGoogle Inc. | NEW | +4 | 4 | +$11,000 | $11,000 |
| UNHUnitedHealth Group Inc | NEW | +17 | 17 | +$7,000 | $7,000 |
| VVisa Inc Cl A | NEW | +26 | 26 | +$6,000 | $6,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $174M | 246 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $176M | 184 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $166M | 187 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $156M | 166 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $128M | 161 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $126M | 401 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $91M | 292 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.