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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.37M
Cap. Flow
-$13.9M
Cap. Flow %
-6.54%
Top 10 Hldgs %
82.49%
Holding
42
New
16
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$853K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$438K
4
BEN icon
Franklin Resources
BEN
+$254K
5
ALEX
Alexander & Baldwin
ALEX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.29%
3 Healthcare 0.84%
4 Consumer Discretionary 0.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$577K 0.27%
+2,182
New +$559K
GM icon
27
General Motors
GM
$68.6B
$475K 0.22%
14,100
+9,000
+176% +$332K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$418K 0.2%
+3,300
New +$414K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$398K 0.19%
+9,268
New +$400K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$392K 0.18%
+4,000
New +$388K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.6B
$350K 0.17%
4,621
+322
+7% +$24.2K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$344K 0.16%
+12,460
New +$349K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$337K 0.16%
+2,000
New +$338K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$331K 0.16%
+6,939
New +$330K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$269K 0.13%
1,560
+301
+24% +$51K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$260K 0.12%
+6,800
New +$263K
PANW icon
37
Palo Alto Networks
PANW
$292B
$251K 0.12%
+6,684
New +$243K
MSFT icon
38
Microsoft
MSFT
$2.93T
$219K 0.1%
+1,911
New +$207K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$204K 0.1%
+2,600
New +$198K
SENS icon
40
Senseonics Holdings Inc
SENS
$267M
$119K 0.06%
1,250
+750
+150% +$61.4K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
– –
-8,648
Closed -$203K
PACB icon
42
Pacific Biosciences
PACB
$447M
– –
-22,000
Closed -$78K
1
2

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FCM
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Brickley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brickley Wealth Management held 42 positions worth $212M, down 2.5% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brickley Wealth Management withdrew a net $13.9M in Q3 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Alexander & Baldwin, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brickley Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.37M.

  • Brickley Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,699 shares worth $1.37M.
  • Brickley Wealth Management added most to Vanguard Total International Bond ETF in Q3 2018, an estimated $1.22M increase.
  • Brickley Wealth Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.1M.
  • Brickley Wealth Management fully exited Alexander & Baldwin in Q3 2018, selling an estimated $203K.
  • Brickley Wealth Management's ten largest holdings make up 82% of its $212M portfolio in Q3 2018.
  • Brickley Wealth Management opened 16 new positions and closed 2 in Q3 2018.
  • Brickley Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $212M.

Based on Brickley Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.