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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
96.08%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 5.86%
+71,769
New +$5.95M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.97M 3.9%
+76,913
New +$3.96M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.84M 3.76%
+61,697
New +$3.61M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.33M 3.27%
+24,113
New +$3.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.32M 3.25%
+48,003
New +$3.1M
AAPL icon
6
Apple
AAPL
$4.89T
$2.46M 2.41%
+18,543
New +$2.23M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$2.45M 2.4%
+78,986
New +$2.43M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 2.38%
+24,965
New +$2.41M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.39M 2.35%
+26,960
New +$2.27M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.24M 2.19%
+52,974
New +$2.11M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.05M 2.01%
+46,288
New +$1.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.96M 1.92%
+15,362
New +$1.83M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.87M 1.84%
+37,076
New +$1.87M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.75M 1.71%
+14,699
New +$1.65M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.63M 1.59%
+39,880
New +$1.54M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.45M 1.42%
+6,506
New +$1.4M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 1.29%
+6,745
New +$1.19M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.3M 1.28%
+14,979
New +$1.23M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.3M 1.27%
+47,593
New +$1.31M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.29M 1.27%
+85,539
New +$1.21M
PG icon
21
Procter & Gamble
PG
$343B
$1.26M 1.24%
+9,087
New +$1.27M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 1.22%
+20,081
New +$1.16M
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.19M 1.17%
+32,948
New +$1.18M
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$1.19M 1.16%
+6,977
New +$1.12M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 1.1%
+7,914
New +$1.07M
1
2 3 4 5

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FHWM
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Birchcreek Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Birchcreek Wealth Management, which disclosed 309 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.

  • Birchcreek Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.
  • Birchcreek Wealth Management's ten largest holdings make up 32% of its $102M portfolio in Q4 2020.
  • Birchcreek Wealth Management disclosed 309 positions in Q4 2020, its first 13F filing on record.

Based on Birchcreek Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.