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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
+9.73%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$3.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
80.35%
Holding
41
New
2
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K
5
MSFT icon
Microsoft
MSFT
+$188K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$386K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$141K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$136K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 1.21%
3 Healthcare 0.64%
4 Materials 0.07%
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
$45.5B
$565K 0.25%
2,182
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$76.4B
$485K 0.21%
6,624
+1,596
+32% +$113K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$408K 0.18%
3,300
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$398K 0.18%
9,268
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$398K 0.18%
4,000
– –
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$331K 0.15%
7,161
+222
+3% +$10K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$320K 0.14%
12,460
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$306K 0.13%
2,000
– –
PANW icon
34
Palo Alto Networks
PANW
$259B
$271K 0.12%
6,684
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.12%
1,586
+100
+7% +$16.1K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$249K 0.11%
6,800
– –
MSFT icon
37
Microsoft
MSFT
$2.89T
$203K 0.09%
+1,722
New +$188K
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$186K 0.08%
+7,500
New +$187K
GORO icon
39
Goldgroup Mining Inc.
GORO
$162M
$161K 0.07%
41,000
+31,000
+310% +$134K
SENS icon
40
Senseonics Holdings Inc
SENS
$262M
$61K 0.03%
1,250
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-8,471
Closed -$386K
1
2

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JA
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CA
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
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SCM
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KLI
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Brickley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brickley Wealth Management held 41 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brickley Wealth Management's Q1 2019 filing shows 2 new, 14 increased, 7 reduced and 1 closed positions. Its largest new stake was Microsoft: 1,722 shares worth $203K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Brickley Wealth Management's largest Q1 2019 buy was Microsoft: 1,722 shares worth $203K.
  • Brickley Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63M increase.
  • Brickley Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $156K.
  • Brickley Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $386K.
  • Brickley Wealth Management's ten largest holdings make up 80% of its $227M portfolio in Q1 2019.
  • Brickley Wealth Management opened 2 new positions and closed 1 in Q1 2019.
  • Brickley Wealth Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Brickley Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.