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Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$7.88M
Cap. Flow %
6.24%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.32M 1.04%
12,495
+2,071
+20% +$223K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$1.29M 1.02%
46,600
-3,660
-7% -$79.2K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.25M 0.99%
34,066
-7,150
-17% -$249K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.24M 0.98%
26,445
+4,074
+18% +$195K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.92%
23,140
+2,555
+12% +$130K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.36B
$1.15M 0.91%
6,027
-227
-4% -$43.1K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.14M 0.9%
15,218
+3,164
+26% +$227K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.04M 0.82%
38,436
+17,892
+87% +$475K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$978K 0.77%
6,311
+455
+8% +$73.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$929K 0.73%
8,953
+2,353
+36% +$226K
INTC icon
36
Intel
INTC
$503B
$914K 0.72%
27,987
+1,625
+6% +$46K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$892K 0.71%
26,370
+3,026
+13% +$103K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$875K 0.69%
15,843
-2,383
-13% -$130K
AMZN icon
39
Amazon
AMZN
$2.94T
$867K 0.69%
8,392
+528
+7% +$51K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$860K 0.68%
17,100
-7,431
-30% -$373K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$812K 0.64%
44,355
-5,700
-11% -$105K
JPM icon
42
JPMorgan Chase
JPM
$947B
$783K 0.62%
6,012
+517
+9% +$70.8K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$770K 0.61%
11,759
-2,485
-17% -$157K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$760K 0.6%
3,929
-328
-8% -$62.2K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$753K 0.6%
16,685
-3,599
-18% -$159K
XOM icon
46
ExxonMobil
XOM
$642B
$700K 0.55%
6,385
+879
+16% +$97.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$694K 0.55%
+28,455
New +$711K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$693K 0.55%
13,106
-3,723
-22% -$196K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$669K 0.53%
13,312
-10,263
-44% -$515K
HD icon
50
Home Depot
HD
$349B
$659K 0.52%
2,233
+260
+13% +$79.7K
1
2
3 4 5

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Birchcreek Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birchcreek Wealth Management held 144 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birchcreek Wealth Management deployed $7.88M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.5M trimmed.

  • Birchcreek Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $4.79M increase.
  • Birchcreek Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.5M.
  • Birchcreek Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.9M.
  • Birchcreek Wealth Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
  • Birchcreek Wealth Management opened 22 new positions and closed 15 in Q1 2023.
  • Birchcreek Wealth Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.