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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$5.29M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.67M
2
VTV icon
Vanguard Value ETF
VTV
+$3.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.85M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.54M
3
LLAP
Terran Orbital Corporation
LLAP
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$10.1M 6.64%
6,382,087
-956,140
-13% -$2.08M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$9.68M 6.37%
204,009
-26,786
-12% -$1.29M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.26M 6.09%
167,983
-13,266
-7% -$751K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$8.6M 5.66%
533,722
-12,320
-2% -$192K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.59M 5.66%
409,580
+318,957
+352% +$6.67M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$8.19M 5.39%
325,371
-1,296
-0.4% -$32K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 3.93%
61,574
+15,486
+34% +$1.5M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.61M 3.69%
137,157
-19,143
-12% -$783K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.86M 3.2%
34,590
+22,899
+196% +$3.15M
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.98M 2.62%
170,536
+102,822
+152% +$2.39M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.4M 2.24%
31,388
+4,416
+16% +$470K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.08M 2.03%
42,662
-5,585
-12% -$411K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.08M 2.03%
221,536
+147,956
+201% +$2.13M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.78M 1.83%
126,942
+3,552
+3% +$77.8K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.56M 1.68%
86,066
+34,719
+68% +$996K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.55M 1.68%
+71,892
New +$2.64M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.44M 1.61%
+47,246
New +$2.36M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 1.49%
47,489
+35,190
+286% +$1.72M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.2M 1.45%
96,472
-18,250
-16% -$415K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 1.35%
12,934
+323
+3% +$51.4K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.01M 1.33%
27,124
-549
-2% -$41.2K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97M 1.3%
59,738
-629
-1% -$20.4K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.94M 1.28%
18,882
-3,902
-17% -$392K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 1.05%
77,505
-6,135
-7% -$125K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51M 0.99%
74,982
+14,397
+24% +$289K
1
2 3 4 5

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
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KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
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RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
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Blue Barn Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Barn Wealth held 141 positions worth $152M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $5.29M of net new capital in Q4 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 71,892 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $2.08M trimmed.

  • Blue Barn Wealth's largest Q4 2022 buy was Vanguard Growth ETF: 71,892 shares worth $2.55M.
  • Blue Barn Wealth added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.67M increase.
  • Blue Barn Wealth's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $2.08M.
  • Blue Barn Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $9.85M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q4 2022.
  • Blue Barn Wealth opened 22 new positions and closed 20 in Q4 2022.
  • Blue Barn Wealth's portfolio value rose 8.1% quarter-over-quarter to $152M.

Based on Blue Barn Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.