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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
-10.17%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.01M
Cap. Flow
+$16.5M
Cap. Flow %
8.08%
Top 10 Hldgs %
81.16%
Holding
42
New
2
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$588K
3
GM icon
General Motors
GM
+$475K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$340K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 1.22%
3 Healthcare 0.69%
4 Materials 0.02%
5 Consumer Discretionary 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
$509K 0.25%
2,182
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$386K 0.19%
+8,471
New +$407K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$366K 0.18%
3,300
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$362K 0.18%
9,268
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$358K 0.18%
4,000
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$76.6B
$329K 0.16%
5,028
+407
+9% +$28.5K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$297K 0.15%
12,460
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$291K 0.14%
6,939
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.13%
2,000
– –
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$226K 0.11%
6,800
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$218K 0.11%
1,486
-74
-5% -$11.8K
PANW icon
37
Palo Alto Networks
PANW
$292B
$210K 0.1%
6,684
– –
SENS icon
38
Senseonics Holdings Inc
SENS
$267M
$65K 0.03%
1,250
– –
GORO icon
39
Gold Resource Corp
GORO
$163M
$40K 0.02%
+10,000
New +$45.1K
GM icon
40
General Motors
GM
$68.6B
– –
-14,100
Closed -$475K
MSFT icon
41
Microsoft
MSFT
$2.93T
– –
-1,911
Closed -$219K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,600
Closed -$204K
1
2

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FCM
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BBPWM
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Brickley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brickley Wealth Management held 42 positions worth $204M, down 3.8% from $212M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management deployed $16.5M of net new capital in Q4 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,471 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.6M trimmed.

  • Brickley Wealth Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 8,471 shares worth $386K.
  • Brickley Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $5.15M increase.
  • Brickley Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.6M.
  • Brickley Wealth Management fully exited General Motors in Q4 2018, selling an estimated $475K.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $204M portfolio in Q4 2018.
  • Brickley Wealth Management opened 2 new positions and closed 3 in Q4 2018.
  • Brickley Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $204M.

Based on Brickley Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.