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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.52M
Cap. Flow
+$2.77M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$545K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$394K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$336K
4
VUG icon
Vanguard Growth ETF
VUG
+$315K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$310K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$532K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$393K
3
NOC icon
Northrop Grumman
NOC
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
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
$6.73M 6.23%
90,549
+90
+0.1% +$6.86K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.46M 5.99%
134,312
-4,775
-3% -$237K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.59M 4.26%
57,253
+1,788
+3% +$161K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.11M 3.81%
65,575
+4,474
+7% +$309K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.58M 3.32%
77,645
+331
+0.4% +$15.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.05M 2.83%
57,862
+3,489
+6% +$205K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 2.8%
52,236
+3,109
+6% +$182K
AAPL icon
8
Apple
AAPL
$4.89T
$2.97M 2.75%
21,480
+48
+0.2% +$7.53K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.84M 2.63%
27,683
-221
-0.8% -$24.4K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.63M 2.44%
45,628
-6,386
-12% -$393K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.5M 2.31%
69,972
+7,848
+13% +$315K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.39M 2.22%
18,806
+821
+5% +$116K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.29M 2.12%
59,480
+1,944
+3% +$85.5K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.2M 2.04%
17,792
+1,361
+8% +$184K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.18M 2.02%
24,023
-5,117
-18% -$532K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.64M 1.52%
38,131
-1,414
-4% -$66.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.48M 1.37%
6,354
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 1.37%
16,930
+886
+6% +$86.1K
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.43M 1.32%
45,308
+4,426
+11% +$145K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.36M 1.26%
17,980
-347
-2% -$27.8K
PG icon
21
Procter & Gamble
PG
$343B
$1.32M 1.22%
10,431
-18
-0.2% -$2.56K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.28M 1.19%
4,808
+227
+5% +$68.5K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.27M 1.18%
25,486
-5,110
-17% -$256K
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.26M 1.17%
40,344
-1,624
-4% -$58.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.16%
9,257
+409
+5% +$60.9K
1
2 3 4 5

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KIC
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HB
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SNBOSD
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SG
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FHWM
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MPCG
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MIP
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Birchcreek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Birchcreek Wealth Management held 124 positions worth $108M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birchcreek Wealth Management's Q3 2022 filing shows 10 new, 55 increased, 36 reduced and 6 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 9,649 shares worth $356K.
  • Birchcreek Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $545K increase.
  • Birchcreek Wealth Management's biggest Q3 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $532K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q3 2022, selling an estimated $383K.
  • Birchcreek Wealth Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2022.
  • Birchcreek Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • Birchcreek Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $108M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.