Managers / Q2 2021 · 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 $176M in U.S.-listed holdings across 184 positions for Q2 2021.
The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 27.6% of reported value.
Compared with Q1 2021, the fund opened 23 new positions and exited 26.
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 · 93.6% · $165M
- Common Stock · 6.0% · $11M
- ADR · 0.2% · $274,000
- Other · 0.1% · $207,000
- REIT · 0.1% · $118,000
- Other · 0.0% · $19,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVONovo-Nordisk A-S ADR | NEW | +2.7K | 2.7K | +$226,000 | $226,000 |
| CTXSEURCitrix Systems Inc | NEW | +220 | 220 | +$26,000 | $26,000 |
| DTEDTE Energy Company | NEW | +123 | 123 | +$16,000 | $16,000 |
| Schwab Fundamental US Large Index ETF | NEW | +120 | 120 | +$7,000 | $7,000 |
| Schwab Fundamental Em Mkts Large Company Index ETF | NEW | +192 | 192 | +$6,000 | $6,000 |
| Schwab US TIPS | NEW | +101 | 101 | +$6,000 | $6,000 |
| Schwab Fundamental Intl Large ETF | NEW | +191 | 191 | +$6,000 | $6,000 |
| OGNOrganon & Co | NEW | +173 | 173 | +$5,000 | $5,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.