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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
+9.4%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.7M
Cap. Flow
+$6.24M
Cap. Flow %
3.73%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$947K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$817K 0.49%
17,048
+763
+5% +$34.2K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$786K 0.47%
38,073
+4,062
+12% +$78.1K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$785K 0.47%
29,445
+2,606
+10% +$62.1K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.98B
$757K 0.45%
3,963
-183
-4% -$33.6K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$748K 0.45%
13,832
+3,757
+37% +$193K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$706K 0.42%
17,347
+3,079
+22% +$118K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$699K 0.42%
20,734
-945
-4% -$30.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$694K 0.41%
13,712
-17,277
-56% -$837K
BYLD icon
59
iShares Yield Optimized Bond ETF
BYLD
$447M
$691K 0.41%
30,810
-1,296
-4% -$28K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.6B
$678K 0.41%
11,377
-445
-4% -$23.8K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$676K 0.4%
16,881
+488
+3% +$17.5K
HD icon
62
Home Depot
HD
$349B
$641K 0.38%
1,851
-179
-9% -$55.4K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$639K 0.38%
12,283
-2,262
-16% -$112K
NFLX icon
64
Netflix
NFLX
$307B
$632K 0.38%
12,990
+440
+4% +$19.2K
CVX icon
65
Chevron
CVX
$371B
$632K 0.38%
4,239
+285
+7% +$43.1K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$625K 0.37%
24,648
-753
-3% -$17.9K
VDE icon
67
Vanguard Energy ETF
VDE
$9.84B
$625K 0.37%
5,331
+576
+12% +$69K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$595K 0.36%
2,507
-2
-0.1% -$442
XOM icon
69
ExxonMobil
XOM
$642B
$593K 0.35%
5,936
+737
+14% +$77.5K
PEP icon
70
PepsiCo
PEP
$189B
$593K 0.35%
3,491
-45
-1% -$7.46K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$569K 0.34%
4,035
+250
+7% +$33.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.33%
1,566
+52
+3% +$18.3K
VFH icon
73
Vanguard Financials ETF
VFH
$13.7B
$550K 0.33%
5,966
-477
-7% -$40.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$535K 0.32%
9,196
-344
-4% -$18.4K
QCOM icon
75
Qualcomm
QCOM
$168B
$532K 0.32%
3,681
+295
+9% +$36.5K
1 2
3
4 5

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PHAM
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GCCM
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Axa
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ACM
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CCA
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Birchcreek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birchcreek Wealth Management held 143 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birchcreek Wealth Management deployed $6.24M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Birchcreek Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 18,377 shares worth $1.02M.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.23M increase.
  • Birchcreek Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Birchcreek Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $354K.
  • Birchcreek Wealth Management's ten largest holdings make up 40% of its $167M portfolio in Q4 2023.
  • Birchcreek Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Birchcreek Wealth Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.