We are live on ! Find out more
BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.23M
Cap. Flow
+$11M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.43%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.85M
3
VTV icon
Vanguard Value ETF
VTV
+$2.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.22M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$705K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$471K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.21%
3 Healthcare 0.4%
4 Consumer Discretionary 0.39%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-107,710
Closed -$10.2M
1
2

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Brickley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brickley Wealth Management held 26 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brickley Wealth Management deployed $11M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was General Motors: 15,000 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.73M trimmed.

  • Brickley Wealth Management's largest Q1 2018 buy was General Motors: 15,000 shares worth $545K.
  • Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $12.4M increase.
  • Brickley Wealth Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.73M.
  • Brickley Wealth Management fully exited Vanguard Long-Term Bond ETF in Q1 2018, selling an estimated $10.2M.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $198M portfolio in Q1 2018.
  • Brickley Wealth Management opened 3 new positions and closed 1 in Q1 2018.
  • Brickley Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Brickley Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.