Managers / Q3 2020 · view latest →
Filbrandt Wealth Management, LLC
CIK 0001806091 · 8401 GREENWAY BOULEVARD, STE. 212, MIDDLETON, WI, 53562 · 608-836-3600
Summary
Filbrandt Wealth Management, LLC reported $128M in U.S.-listed holdings across 161 positions for Q3 2020.
The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 26.8% of reported value.
Compared with Q2 2020, the fund opened 12 new positions and exited 244.
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 · 92.1% · $118M
- Common Stock · 7.4% · $9M
- REIT · 0.2% · $264,000
- Other · 0.2% · $197,000
- Closed-End Fund · 0.1% · $70,000
- Other · 0.0% · $39,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Novartis AG Basl | NEW | +850 | 850 | +$74,000 | $74,000 |
| iShares Russell Mid Cap Growth ETF | NEW | +110 | 110 | +$19,000 | $19,000 |
| iShares Russell 2000 Growth ETF | NEW | +56 | 56 | +$12,000 | $12,000 |
| iShares MSCI EAFE Small-Cap ETF | NEW | +183 | 183 | +$11,000 | $11,000 |
| ELVAnthem Inc. | NEW | +40 | 40 | +$11,000 | $11,000 |
| SPDR Portfolio Short Term Corporate Bond ETF | NEW | +349 | 349 | +$11,000 | $11,000 |
| CHTRCharter Communications Inc A | NEW | +12 | 12 | +$7,000 | $7,000 |
| IMGNEURImmunogen, Inc. | NEW | +15 | 15 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
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 ↗.