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BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$34M
Cap. Flow
+$29.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.6M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.5M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$700K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$488K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$439K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$425K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 2.97%
3 Communication Services 1.5%
4 Financials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.87%
11,146
-165
-1% -$18K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.25M 0.85%
3,728
+222
+6% +$72K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.16M 0.79%
56,776
-152
-0.3% -$3.04K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.75%
2,130
-224
-10% -$114K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.74%
49,915
+21,837
+78% +$479K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.7%
8,990
+30
+0.3% +$3.42K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.7%
18,743
-7,754
-29% -$425K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.02M 0.69%
13,344
+322
+2% +$24.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$990K 0.67%
+19,619
New +$992K
AMZN icon
35
Amazon
AMZN
$2.5T
$854K 0.58%
5,120
+600
+13% +$103K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$497M
$848K 0.57%
15,621
+1,161
+8% +$63.7K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$842K 0.57%
34,506
-6,549
-16% -$155K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$748K 0.51%
25,255
-2,968
-11% -$90.7K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.48%
8,774
+29
+0.3% +$2.37K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.1B
$710K 0.48%
9,881
-2,674
-21% -$188K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$698K 0.47%
11,398
+148
+1% +$9.16K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$634K 0.43%
4,380
-60
-1% -$8.67K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$616K 0.42%
11,161
+1,367
+14% +$75.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$569K 0.38%
1,693
-512
-23% -$170K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$566K 0.38%
8,892
+16
+0.2% +$1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.35%
10,031
+256
+3% +$13.1K
KO icon
47
Coca-Cola
KO
$354B
$495K 0.33%
8,353
+2,126
+34% +$118K
PG icon
48
Procter & Gamble
PG
$343B
$494K 0.33%
3,020
+416
+16% +$61.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$492K 0.33%
2,039
+37
+2% +$8.73K
PFE icon
50
Pfizer
PFE
$140B
$489K 0.33%
8,279
+1,948
+31% +$96.5K
1
2
3 4 5

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QEI
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RWA
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KWM
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MCL
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RRCP
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Blue Barn Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Barn Wealth held 131 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Barn Wealth deployed $29.3M of net new capital in Q4 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $425K trimmed.

  • Blue Barn Wealth's largest Q4 2021 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
  • Blue Barn Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $10.6M increase.
  • Blue Barn Wealth's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $425K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $700K.
  • Blue Barn Wealth's ten largest holdings make up 51% of its $148M portfolio in Q4 2021.
  • Blue Barn Wealth opened 25 new positions and closed 5 in Q4 2021.
  • Blue Barn Wealth's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Blue Barn Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.