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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
+7.28%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$2.13M
Cap. Flow %
-1.9%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$304K
3
VUG icon
Vanguard Growth ETF
VUG
+$302K
4
VAW icon
Vanguard Materials ETF
VAW
+$272K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
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
$5.85M 5.21%
77,859
-12,690
-14% -$948K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.86M 4.32%
59,585
+2,332
+4% +$195K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.64M 4.13%
65,722
+147
+0.2% +$10.2K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.27M 3.8%
91,486
-42,826
-32% -$2.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.59M 3.19%
58,201
+339
+0.6% +$20K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.19M 2.84%
68,677
-8,968
-12% -$415K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 2.58%
27,545
-138
-0.5% -$14.4K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.88M 2.57%
45,086
-542
-1% -$33.9K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 2.55%
49,523
-2,713
-5% -$157K
AAPL icon
10
Apple
AAPL
$4.89T
$2.79M 2.48%
21,457
-23
-0.1% -$3.29K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.78M 2.47%
78,186
+8,214
+12% +$302K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.68M 2.38%
18,971
+165
+0.9% +$23.1K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.5M 2.23%
17,827
+35
+0.2% +$4.82K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.42M 2.15%
60,552
+1,072
+2% +$43.7K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.22M 1.97%
23,445
-578
-2% -$55.8K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.74M 1.55%
36,390
-1,741
-5% -$83.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 1.52%
18,032
+1,102
+7% +$106K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.58M 1.41%
45,741
+433
+1% +$14.2K
PG icon
19
Procter & Gamble
PG
$343B
$1.58M 1.41%
10,431
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.53M 1.36%
6,381
+27
+0.4% +$6.48K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.38M 1.23%
5,201
+393
+8% +$109K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 1.22%
9,018
-239
-3% -$35.6K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.28M 1.14%
41,216
+872
+2% +$27.8K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 1.09%
24,531
-148
-0.6% -$7.42K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 1.06%
25,636
-423
-2% -$19.2K
1
2 3 4 5

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HB
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SG
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Birchcreek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birchcreek Wealth Management held 125 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birchcreek Wealth Management's Q4 2022 filing shows 7 new, 53 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2022 buy was Invesco RAFI Strategic US ETF: 8,682 shares worth $317K.
  • Birchcreek Wealth Management added most to Vanguard Growth ETF in Q4 2022, an estimated $302K increase.
  • Birchcreek Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.04M.
  • Birchcreek Wealth Management fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $313K.
  • Birchcreek Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2022.
  • Birchcreek Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Birchcreek Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.