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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
-4.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.55M
Cap. Flow
+$3.86M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$427K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.2M 8.43%
170,641
+16,368
+11% +$1.15M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 8.07%
222,249
+4,493
+2% +$241K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 7.2%
489,055
-52,095
-10% -$1.11M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$8.56M 5.93%
466,306
+64,076
+16% +$1.19M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.86M 5.44%
298,740
+30,234
+11% +$792K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.82M 4.72%
155,033
+3,158
+2% +$140K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.41M 3.75%
50,554
+4,611
+10% +$507K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4M 2.77%
174,727
-19,123
-10% -$440K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.69M 2.55%
43,955
+4,782
+12% +$403K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.2M 2.22%
28,548
+940
+3% +$105K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 2.18%
124,774
-14,438
-10% -$375K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.9M 2.01%
114,864
+10,938
+11% +$274K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 1.81%
21,126
+1,743
+9% +$219K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 1.6%
28,219
+430
+2% +$36.3K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.29M 1.59%
13,018
+527
+4% +$91.6K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.1M 1.46%
54,408
+5,157
+10% +$208K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.09M 1.45%
25,117
+2,553
+11% +$211K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.9M 1.31%
7,592
-425
-5% -$105K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.83M 1.27%
56,440
+11,352
+25% +$360K
NET icon
20
Cloudflare
NET
$93B
$1.79M 1.24%
14,927
– –
ADBE icon
21
Adobe
ADBE
$89.5B
$1.77M 1.23%
3,892
+37
+1% +$17.8K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.66M 1.15%
67,714
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.62M 1.12%
10,948
+351
+3% +$51.2K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.58M 1.1%
46,195
+4,918
+12% +$171K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.42M 0.98%
67,391
+5,354
+9% +$114K
1
2 3 4 5

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Barn Wealth held 134 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Barn Wealth's Q1 2022 filing shows 8 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,225 shares worth $416K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Blue Barn Wealth's largest Q1 2022 buy was Vanguard Total Bond Market: 5,225 shares worth $416K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2022, an estimated $1.19M increase.
  • Blue Barn Wealth's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.11M.
  • Blue Barn Wealth fully exited Zoetis in Q1 2022, selling an estimated $343K.
  • Blue Barn Wealth's ten largest holdings make up 51% of its $144M portfolio in Q1 2022.
  • Blue Barn Wealth opened 8 new positions and closed 13 in Q1 2022.
  • Blue Barn Wealth's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Blue Barn Wealth's 13F filing for Q1 2022, filed 16 May 2022.