Filbrandt Wealth Management, LLC
CIK
1806091
Location
MIDDLETON, WI
Portfolio Value
Small
$174,075,894
Diversification
Highly concentrated
Filing Date
Global Rank
#4,713
/ 6,035
▲ 14
· as of Sep 2021
Top Industry
Residential Construction
14.2%
Period ended 5 years ago
Filed Oct 6, 2021 · 5y
7 quarters · since Mar 2020
Confidential Treatment — This manager has requested confidential treatment
for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Style
Concentrated
The top 10 positions are 94.9% of the book (60%+)
Turnover
Low turnover
5.1% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.9 quarters, but 96.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 66.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
236 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
65.6%
+0.2 pts
Top 5
92.1%
−0.0 pts
Top 10
94.9%
−0.0 pts
HHI
4,524
Highly concentrated+20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.7% | $163,052,318 |
| Consumer Cyclical | 1.4% | $2,408,028 |
| Technology | 1.1% | $1,991,853 |
| Financial Services | 0.9% | $1,560,129 |
| Healthcare | 0.8% | $1,415,346 |
| Industrials | 0.8% | $1,362,273 |
| Consumer Defensive | 0.5% | $891,875 |
| Utilities | 0.3% | $453,714 |
| Communication Services | 0.3% | $441,136 |
| Basic Materials | 0.2% | $323,213 |
| Real Estate | 0.1% | $121,029 |
| Energy | 0.0% | $54,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | +6,635 | 365,523 | $36,588,852 | |
| SCHX | Schwab U.S. Large-Cap ETF | +1,314 | 469,858 | $48,879,233 | |
| — | +1,250 | 6,183 | $271,000 | ||
| ESGU | iShares ESG Aware MSCI USA ETF | +1,153 | 37,692 | $3,711,154 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +683 | 284,103 | $21,779,307 | |
| MSFT | Microsoft Corp | +516 | 1,870 | $527,190 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +346 | 4,712 | $255,673 | |
| SCHF | Schwab International Equity ETF | +287 | 29,658 | $1,147,764 | |
| SCHE | Schwab Emerging Markets Equity ETF | +287 | 20,240 | $616,915 | |
| 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 | $90,267 | |
| CMCSA | Comcast Corp | +50 | 898 | $50,225 | |
| VZ | Verizon Communications Inc | +49 | 1,841 | $99,432 | |
| MET | Metlife Inc | +36 | 264 | $16,296 | |
| XOM | ExxonMobil Holdings 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | −3,496 | 200 | $20,605 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | −1,629 | 147,765 | $14,458,805 | |
| USB | US Bancorp De | −1,440 | 565 | $33,583 | |
| PHO | Victory Portfolios II | −1,400 | 1,423 | $77,866 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,124 | 26,035 | $2,842,761 | |
| IWS | iShares Russell Mid-Cap Value ETF | −934 | 88,282 | $9,997,936 | |
| CSCO | Cisco Systems, Inc. | −933 | 4,381 | $238,457 | |
| BRK-B | Berkshire Hathaway Inc | −325 | 1,486 | $405,588 | |
| SCHB | Schwab U.S. Broad Market ETF | −321 | 12,143 | $1,261,171 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −305 | 22,545 | $3,338,680 | |
| FHLC | Fidelity MSCI Health Care Index ETF | −299 | 257 | $16,399 | |
| 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 | |
| XLF | State Street Corp | −172 | 1,864 | $69,955 | |
| DIS | Walt Disney Co | −128 | 5 | $845 | |
| IVV | iShares Core S&P 500 ETF | −79 | 380 | $163,711 | |
| 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 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −41 | 530 | $39,437 | |
| VTRS | Viatris Inc | −37 | 3 | $40 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −21 | 158 | $23,592 | |
| IBM | International Business Machines Corp | −16 | 532 | $73,910 | |
| IWF | iShares Russell 1000 Growth ETF | −10 | 86 | $23,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GAB | Gabelli Equity Trust Inc | 10,460 | $69,559 | |
| META | Meta Platforms, Inc. | 126 | $42,763 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 390 | $19,964 | |
| GOOG | Alphabet Inc. | 4 | $11,000 | |
| UNH | Unitedhealth Group Inc | 17 | $6,642 | |
| V | Visa Inc. | 26 | $5,791 | |
| ZTS | Zoetis Inc. | 26 | $5,047 | |
| ISRG | Intuitive Surgical Inc | 5 | $4,970 | |
| MNST | Monster Beverage Corp | 44 | $3,908 | |
| LCID | Lucid Group, Inc. | 150 | $3,807 | |
| NKE | NIKE, Inc. | 24 | $3,485 | |
| PYPL | PayPal Holdings, Inc. | 13 | $3,382 | |
| VRTX | Vertex Pharmaceuticals Inc | 17 | $3,083 | |
| — | 20 | $3,000 | ||
| GRX | Gabelli Healthcare & WellnessRx Trust | 216 | $2,853 | |
| DTM | DT Midstream, Inc. | 61 | $2,820 | |
| TRI | Thomson Reuters Corp | 24 | $2,654 | |
| HPQ | Hp Inc | 92 | $2,517 | |
| WFC | Wells Fargo & Company | 54 | $2,506 | |
| COP | Conocophillips | 36 | $2,439 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $2,420 | |
| — | 17 | $2,418 | ||
| PLD | Prologis, Inc. | 19 | $2,383 | |
| ADBE | Adobe Inc. | 4 | $2,302 | |
| PM | Philip Morris International Inc. | 24 | $2,274 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | 120 | $6,566 | |
| FNDF | Schwab Fundamental International Equity ETF | 191 | $6,356 | |
| SCHP | Schwab U.S. TIPS ETF | 101 | $6,313 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 192 | $6,192 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 56 | $5,323 | |
| FNDA | Schwab Strategic Trust | 89 | $4,840 | |
| FNDC | Schwab Fundamental International Small Equity ETF | 102 | $4,003 | |
| SCHC | Schwab International Small-Cap Equity ETF | 61 | $2,537 | |
| IAU | Ishares Gold Trust | 74 | $2,494 | |
| SCHH | Schwab U.S. REIT ETF | 41 | $1,877 | |
| DEO | Diageo PLC | 8 | $1,533 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 23 | $1,227 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 19 | $1,108 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 26 | $815 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 11 | $625 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 16 | $587 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 11 | $290 | |
| HAUZ | Xtrackers International Real Estate ETF | 2 | $56 | |
| — | 220 | $0 | ||
| No positions match the current search. | ||||
236 tracked positions ·
$174,075,894 total
· filing declares
246 positions · $174,215,000
· 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 236 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 469,858 | $48,879,233 | 28.08% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 365,523 | $36,588,852 | 21.02% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 284,103 | $21,779,307 | 12.51% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Reduced | 147,765 | $14,458,805 | 8.31% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 88,282 | $9,997,936 | 5.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,044 | $8,172,542 | 4.69% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 10,007 | $4,812,166 | 2.76% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 37,692 | $3,711,154 | 2.13% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 22,545 | $3,338,680 | 1.92% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 26,035 | $2,842,761 | 1.63% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 327 | $1,567,664 | 0.90% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 12,143 | $1,261,171 | 0.72% | |
| SCHF |
Schwab International Equity ETF
|
Added | 29,658 | $1,147,764 | 0.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,701 | $806,691 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,914 | $640,682 | 0.37% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 20,240 | $616,915 | 0.35% | |
| MMM |
3M Co
Industrials
|
Held | 3,214 | $563,799 | 0.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,870 | $527,190 | 0.30% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 2,274 | $504,964 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,184 | $423,824 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,486 | $405,588 | 0.23% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 5,024 | $397,850 | 0.23% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Held | 5,827 | $393,205 | 0.23% | |
| IVE |
iShares S&P 500 Value ETF
|
Held | 2,499 | $363,404 | 0.21% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 1,243 | $360,681 | 0.21% | |
| CHH |
Choice Hotels International Inc
Consumer Cyclical
|
Held | 2,792 | $352,825 | 0.20% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Held | 3,252 | $335,086 | 0.19% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 4,104 | $303,326 | 0.17% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 2,150 | $291,045 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,035 | $284,493 | 0.16% | |
|
|
Added | 6,183 | $271,000 | 0.16% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 793 | $260,310 | 0.15% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 2,695 | $258,746 | 0.15% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 4,712 | $255,673 | 0.15% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 1,117 | $255,536 | 0.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,381 | $238,457 | 0.14% | |
| EWL |
iShares MSCI Switzerland ETF
|
Held | 4,780 | $222,652 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,196 | $193,154 | 0.11% | |
| INTC |
Intel Corp
Technology
|
Added | 3,477 | $185,254 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,610 | $173,670 | 0.10% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 2,271 | $164,329 | 0.09% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 380 | $163,711 | 0.09% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,860 | $159,885 | 0.09% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 1,267 | $149,670 | 0.09% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 612 | $147,926 | 0.08% | |
|
|
Held | 900 | $144,207 | 0.08% | ||
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 1,975 | $143,108 | 0.08% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 1,231 | $139,361 | 0.08% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,400 | $137,886 | 0.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,766 | $132,644 | 0.08% |
Showing the top 50 of 236 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.