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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$374K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K
5
VAW icon
Vanguard Materials ETF
VAW
+$284K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$929K
2
AAPL icon
Apple
AAPL
+$337K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$1.14M 0.99%
17,913
+273
+2% +$17.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.98%
6,572
-165
-2% -$27.2K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.11M 0.96%
12,527
+184
+1% +$16K
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$1.11M 0.96%
31,777
-873
-3% -$29.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.95%
2,276
-11
-0.5% -$5.07K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.08M 0.94%
19,219
+652
+4% +$36.1K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.42B
$968K 0.84%
4,771
-546
-10% -$109K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$912K 0.8%
31,020
-1,300
-4% -$35.8K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.5B
$912K 0.8%
8,138
+1
+0% +$109
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$887K 0.77%
5,186
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$859K 0.75%
15,175
+2,410
+19% +$134K
INTC icon
37
Intel
INTC
$510B
$820K 0.72%
15,924
+459
+3% +$23.5K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$794K 0.69%
40,647
+1,314
+3% +$24.9K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$762K 0.66%
7,456
+344
+5% +$34.3K
JPM icon
40
JPMorgan Chase
JPM
$955B
$757K 0.66%
4,782
+19
+0.4% +$3.12K
ORCL icon
41
Oracle
ORCL
$416B
$747K 0.65%
8,565
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$725K 0.63%
8,966
+3,520
+65% +$286K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$694K 0.61%
13,671
+339
+3% +$17.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$679K 0.59%
2,812
-110
-4% -$26K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$656K 0.57%
23,360
+188
+0.8% +$5.29K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$624K 0.54%
12,231
+3,873
+46% +$199K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$616K 0.54%
10,313
-2,073
-17% -$124K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$603K 0.53%
5,939
-29
-0.5% -$2.95K
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$597K 0.52%
12,794
+235
+2% +$10.3K
PEP icon
50
PepsiCo
PEP
$189B
$573K 0.5%
3,298
+13
+0.4% +$2.12K
1
2
3 4 5

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Birchcreek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birchcreek Wealth Management held 129 positions worth $115M, up 6.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q4 2021 filing shows 12 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard Materials ETF: 1,509 shares worth $297K. The largest sale was iShares US Treasury Bond ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,509 shares worth $297K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $884K increase.
  • Birchcreek Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $337K.
  • Birchcreek Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $929K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2021.
  • Birchcreek Wealth Management opened 12 new positions and closed 10 in Q4 2021.
  • Birchcreek Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $115M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.