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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
+6.35%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$7.88M
Cap. Flow %
6.24%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.48M 5.13%
73,018
+13,433
+23% +$1.14M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.99M 4.74%
78,586
+727
+0.9% +$55.1K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.28M 4.18%
64,277
+58,758
+1,065% +$4.79M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.21M 4.12%
70,572
+4,850
+7% +$357K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.46M 3.53%
66,686
+8,485
+15% +$556K
AAPL icon
6
Apple
AAPL
$4.89T
$3.68M 2.91%
22,293
+836
+4% +$123K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.3M 2.61%
70,004
+1,327
+2% +$62.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 2.55%
55,110
+5,587
+11% +$324K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.2M 2.53%
+28,958
New +$3.19M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.09M 2.45%
74,436
-3,750
-5% -$146K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.83M 2.24%
19,536
+565
+3% +$82.7K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.66M 2.11%
55,240
-5,312
-9% -$235K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.65M 2.1%
19,202
+1,375
+8% +$193K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.57M 2.03%
41,747
-3,339
-7% -$207K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.28M 1.81%
7,917
+1,536
+24% +$392K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.24M 1.77%
19,677
-3,768
-16% -$394K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.21M 1.75%
6,896
+1,695
+33% +$500K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 1.53%
20,029
+1,997
+11% +$200K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 1.46%
38,455
-53,031
-58% -$2.5M
PG icon
20
Procter & Gamble
PG
$343B
$1.78M 1.41%
11,966
+1,535
+15% +$219K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.51M 1.19%
33,382
-3,008
-8% -$147K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.45M 1.14%
38,673
-7,068
-15% -$254K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 1.1%
28,520
+2,884
+11% +$141K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 1.07%
3,285
+853
+35% +$342K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.06%
8,727
-291
-3% -$44.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Birchcreek Wealth Management held 144 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birchcreek Wealth Management deployed $7.88M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.5M trimmed.

  • Birchcreek Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,958 shares worth $3.2M.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $4.79M increase.
  • Birchcreek Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.5M.
  • Birchcreek Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.9M.
  • Birchcreek Wealth Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2023.
  • Birchcreek Wealth Management opened 22 new positions and closed 15 in Q1 2023.
  • Birchcreek Wealth Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.