Birchcreek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.79M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.15M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$909K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.09M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.38M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$925K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 1.86% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.24% |
Similar funds
Birchcreek Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Birchcreek Wealth Management held 315 positions worth $94.5M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Birchcreek Wealth Management withdrew a net $10.8M in Q1 2021, closing 206 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Birchcreek Wealth Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $1.78M.
- Birchcreek Wealth Management's largest Q1 2021 buy was Fidelity MSCI Information Technology Index ETF: 16,799 shares worth $1.78M.
- Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.33M increase.
- Birchcreek Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.
- Birchcreek Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $1.3M.
- Birchcreek Wealth Management's ten largest holdings make up 38% of its $94.5M portfolio in Q1 2021.
- Birchcreek Wealth Management opened 6 new positions and closed 206 in Q1 2021.
- Birchcreek Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $94.5M.
Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.