Birchcreek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$897K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$471K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$434K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$890K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$280K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$229K |
| 4 |
JPMorgan Chase
JPM
|
+$145K |
| 5 |
GE Aerospace
GE
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.55% |
| 5 | Communication Services | 1.46% |
Similar funds
Birchcreek Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Birchcreek Wealth Management held 123 positions worth $104M, up 9.8% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Birchcreek Wealth Management deployed $4.66M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $145K trimmed.
- Birchcreek Wealth Management's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.
- Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $897K increase.
- Birchcreek Wealth Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $145K.
- Birchcreek Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $890K.
- Birchcreek Wealth Management's ten largest holdings make up 38% of its $104M portfolio in Q2 2021.
- Birchcreek Wealth Management opened 14 new positions and closed 3 in Q2 2021.
- Birchcreek Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $104M.
Based on Birchcreek Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.