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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
+2.6%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.5M
Cap. Flow
+$6.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.52%
Holding
45
New
5
Increased
14
Reduced
11
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
VTV icon
Vanguard Value ETF
VTV
+$1.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
BEN icon
Franklin Resources
BEN
+$1.26M
2
V icon
Visa
V
+$898K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$421K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K

Sector Composition

1 Technology 4.86%
2 Healthcare 0.73%
3 Financials 0.51%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$420K 0.18%
3,300
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.17%
4,000
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$398K 0.17%
9,268
– –
BAC icon
29
Bank of America
BAC
$428B
$346K 0.14%
+11,929
New +$344K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$344K 0.14%
12,460
– –
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$335K 0.14%
7,161
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$311K 0.13%
2,000
– –
MSFT icon
33
Microsoft
MSFT
$2.94T
$286K 0.12%
2,135
+413
+24% +$52.4K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.11%
1,553
-33
-2% -$5.6K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$260K 0.11%
6,800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$253K 0.11%
+1,820
New +$252K
INTC icon
37
Intel
INTC
$483B
$245K 0.1%
+5,113
New +$254K
JPM icon
38
JPMorgan Chase
JPM
$906B
$230K 0.1%
+2,059
New +$227K
PANW icon
39
Palo Alto Networks
PANW
$291B
$227K 0.09%
6,684
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$201K 0.08%
+2,600
New +$198K
GORO icon
41
Gold Resource Corp
GORO
$163M
$135K 0.06%
40,000
-1,000
-2% -$3.39K
SENS icon
42
Senseonics Holdings Inc
SENS
$266M
$51K 0.02%
1,250
– –
BEN icon
43
Franklin Resources
BEN
$16.9B
– –
-37,998
Closed -$1.26M
IAU icon
44
iShares Gold Trust
IAU
$62.2B
– –
-7,500
Closed -$186K
V icon
45
Visa
V
$680B
– –
-5,749
Closed -$898K
1
2

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FCM
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BBPWM
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AWC
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Brickley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brickley Wealth Management held 45 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management's Q2 2019 filing shows 5 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America: 11,929 shares worth $346K. The largest sale was Franklin Resources, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Brickley Wealth Management's largest Q2 2019 buy was Bank of America: 11,929 shares worth $346K.
  • Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.86M increase.
  • Brickley Wealth Management's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $509K.
  • Brickley Wealth Management fully exited Franklin Resources in Q2 2019, selling an estimated $1.26M.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $239M portfolio in Q2 2019.
  • Brickley Wealth Management opened 5 new positions and closed 3 in Q2 2019.
  • Brickley Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $239M.

Based on Brickley Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.