Filbrandt Wealth Management, LLC

CIK

1806091

Location

MIDDLETON, WI

Portfolio Value

Micro $24,020,051

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,406 / 5,929 ▲ 5 · as of Sep 2021

Top Industry

Residential Construction 14.8%

3Y Alpha vs SPY

-3.6%

Period ended 4 years ago

Filed Oct 6, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

34.0%

+0.2 pts

Top 5

66.6%

−0.0 pts

Top 10

75.7%

−0.2 pts

HHI

1,650

Moderately concentrated−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	55.8%	$13,408,532	3
Consumer Cyclical	9.9%	$2,387,516	16
Technology	8.3%	$1,984,545	28
Financial Services	6.1%	$1,466,743	30
Healthcare	5.3%	$1,274,321	28
Industrials	5.2%	$1,258,013	21
Consumer Defensive	3.7%	$886,111	15
Utilities	1.9%	$451,233	11
Communication Services	1.7%	$404,892	8
Basic Materials	1.3%	$323,213	9
Real Estate	0.5%	$119,952	4
Energy	0.2%	$54,980	7

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+516	1,870	$527,190
INTC	Intel Corp	+200	3,477	$185,254
AAPL	Apple Inc.	+185	5,701	$806,691
NOK	Nokia Corp	+152	226	$1,231
T	At&T Inc.	+57	3,342	$68,177
CMCSA	Comcast Corp	+50	898	$47,071
VZ	Verizon Communications Inc	+49	1,841	$99,432
MET	Metlife Inc	+36	264	$16,296
XOM	Exxon Mobil Corp	+34	295	$17,351
KO	Coca Cola Co	+33	1,303	$68,368
EW	Edwards Lifesciences Corp	+31	1,231	$139,361
MDLZ	Mondelez International, Inc.	+28	562	$32,697
HD	Home Depot, Inc.	+26	793	$260,310
MRK	Merck & Co., Inc.	+25	1,766	$132,644
JPM	Jpmorgan Chase & Co	+24	3,914	$640,682
PRU	Prudential Financial Inc	+24	485	$51,022
CVX	Chevron Corp	+21	231	$23,434
WMT	Walmart Inc.	+21	41	$1,904
CVS	CVS HEALTH Corp	+21	171	$14,511
JNJ	Johnson & Johnson	+20	1,196	$193,154
GILD	Gilead Sciences, Inc.	+20	977	$68,243
PEP	Pepsico Inc	+18	663	$99,721
PSX	Phillips 66	+18	61	$4,271
WPC	W. P. Carey Inc.	+17	717	$51,292
ABBV	AbbVie Inc.	+15	1,610	$173,670
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−1,440	565	$33,583
CSCO	Cisco Systems, Inc.	−933	4,381	$238,457
BRK-B	Berkshire Hathaway Inc	−325	1,486	$405,588
PFE	Pfizer Inc	−220	111	$4,774
NUE	Nucor Corp	−200	1,400	$137,886
SBUX	Starbucks Corp	−199	36	$3,971
QQQ	Invesco Qqq Trust, Series 1	−199	1,184	$423,824
DIS	Walt Disney Co	−128	5	$845
MDY	Spdr S&P Midcap 400 ETF Trust	−60	10,007	$4,812,166
SPY	Spdr S&P 500 ETF Trust	−43	19,044	$8,172,542
VTRS	Viatris Inc	−37	3	$40
IBM	International Business Machines Corp	−16	532	$70,660
OGN	Organon & Co.	−5	168	$5,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GAB	Gabelli Equity Trust Inc	10,460	$68,870
META	Meta Platforms, Inc.	126	$42,763
GE	General Electric Co	200	$12,837
UNH	Unitedhealth Group Inc	17	$6,642
V	Visa Inc.	26	$5,791
ZTS	Zoetis Inc.	26	$5,047
NKE	NIKE, Inc.	24	$3,485
PYPL	PayPal Holdings, Inc.	13	$3,382
VRTX	Vertex Pharmaceuticals Inc / Ma	17	$3,083
GRX	Gabelli Healthcare & WellnessRx Trust	216	$2,853
DTM	DT Midstream, Inc.	61	$2,820
HPQ	Hp Inc	92	$2,517
WFC	Wells Fargo & Company/Mn	54	$2,506
COP	Conocophillips	36	$2,439
REGN	Regeneron Pharmaceuticals, Inc.	4	$2,420
EA	Electronic Arts Inc.	17	$2,418
PLD	Prologis, Inc.	19	$2,383
ADBE	Adobe Inc.	4	$2,302
PM	Philip Morris International Inc.	24	$2,274
MDT	Medtronic plc	18	$2,256
ASML	Asml Holding NV	3	$2,235
QCOM	Qualcomm Inc/De	17	$2,192
TSN	Tyson Foods, Inc.	27	$2,131
MRSH	Marsh & Mclennan Companies, Inc.	14	$2,120
ALGN	Align Technology Inc	3	$1,996
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	74	$2,494
DEO	Diageo PLC	8	$1,533
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 positions · $24,020,051 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	19,044	-43	$8,172,542	+0.0%	34.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,007	-60	$4,812,166	−2.6%	20.03%
NVR	Nvr Inc Consumer Cyclical	Held	327	0	$1,567,664	−3.6%	6.53%
AAPL	Apple Inc. Technology	Added	5,701	+185	$806,691	+6.8%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,914	+24	$640,682	+5.9%	2.67%
MSFT	Microsoft Corp Technology	Added	1,870	+516	$527,190	+43.7%	2.19%
MMM	3M Co Industrials	Held	3,214	0	$471,404	−11.7%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,184	-199	$423,824	−13.5%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,486	-325	$405,588	−19.4%	1.69%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Held	2,792	0	$352,825	+6.3%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,035	+12	$284,493	+4.2%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	793	+26	$260,310	+6.4%	1.08%
TGT	Target Corp Consumer Defensive	Held	1,117	0	$255,536	−5.4%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,381	-933	$238,457	−15.3%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	1,196	+20	$193,154	−0.3%	0.80%
INTC	Intel Corp Technology	Added	3,477	+200	$185,254	+0.7%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	1,610	+15	$173,670	−3.3%	0.72%
PNW	Pinnacle West Capital Corp Utilities	Held	2,271	0	$164,329	−11.7%	0.68%
RTX	RTX Corp Industrials	Held	1,860	0	$159,885	+0.8%	0.67%
ABT	Abbott Laboratories Healthcare	Held	1,267	0	$149,670	+1.9%	0.62%
OMC	Omnicom Group Inc. Communication Services	Held	1,975	0	$143,108	−9.4%	0.60%
EW	Edwards Lifesciences Corp Healthcare	Added	1,231	+31	$139,361	+12.1%	0.58%
NUE	Nucor Corp Basic Materials	Reduced	1,400	-200	$137,886	−10.2%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	1,766	+25	$132,644	−2.0%	0.55%
NEE	Nextera Energy Inc Utilities	Held	1,651	0	$129,636	+7.2%	0.54%
NVO	Novo Nordisk A S Healthcare	Held	2,695	0	$129,373	+14.6%	0.54%
MLM	Martin Marietta Materials Inc Basic Materials	Held	351	0	$119,929	−2.9%	0.50%
XEL	Xcel Energy Inc Utilities	Held	1,871	0	$116,937	−5.1%	0.49%
LMT	Lockheed Martin Corp Industrials	Added	314	+2	$108,361	−8.2%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	663	+18	$99,721	+4.3%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	1,841	+49	$99,432	−1.0%	0.41%
CARR	CARRIER GLOBAL Corp Industrials	Held	1,860	0	$96,273	+6.5%	0.40%
CAT	Caterpillar Inc Industrials	Added	411	+11	$78,899	−9.4%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Held	319	0	$76,914	+4.4%	0.32%
OTIS	Otis Worldwide Corp Industrials	Held	930	0	$76,520	+0.6%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Held	359	0	$72,826	+4.6%	0.30%
UNP	Union Pacific Corp Industrials	Held	371	0	$72,719	−10.9%	0.30%
BAX	Baxter International Inc Healthcare	Held	900	0	$72,387	−0.1%	0.30%
IBM	International Business Machines Corp Technology	Reduced	532	-16	$70,660	−8.0%	0.29%
GAB	Gabelli Equity Trust Inc Financial Services	NEW	10,460	NEW	$68,870	NEW	0.29%
KO	Coca Cola Co Consumer Defensive	Added	1,303	+33	$68,368	−0.5%	0.28%
GILD	Gilead Sciences, Inc. Healthcare	Added	977	+20	$68,243	+3.6%	0.28%
T	At&T Inc. Communication Services	Added	3,342	+57	$68,177	−4.5%	0.28%
AMAT	Applied Materials Inc /De Technology	Held	524	0	$67,454	−9.6%	0.28%
AMGN	Amgen Inc Healthcare	Added	317	+4	$67,410	−11.6%	0.28%
PSA	Public Storage Real Estate	Held	219	0	$65,064	−1.2%	0.27%
ITW	Illinois Tool Works Inc Industrials	Held	312	0	$64,468	−7.6%	0.27%
TROW	Price T Rowe Group Inc Financial Services	Held	300	0	$59,010	−0.6%	0.25%
FMC	Fmc Corp Basic Materials	Held	640	0	$58,598	−15.4%	0.24%
WSBC	Wesbanco Inc Financial Services	Held	1,581	0	$53,880	−4.4%	0.22%