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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
+6.3%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.24%
Holding
51
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
VTV icon
Vanguard Value ETF
VTV
+$705K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$873K
2
GM icon
General Motors
GM
+$606K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
GORO icon
Gold Resource Corp
GORO
+$122K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 0.71%
3 Financials 0.47%
4 Communication Services 0.09%
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
$45.8B
$622K 0.23%
2,182
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.21%
5,163
+2,507
+94% +$283K
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$531K 0.19%
14,963
+646
+5% +$22.5K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$450K 0.16%
3,300
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$430K 0.16%
4,000
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$416K 0.15%
9,268
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$403K 0.15%
8,205
+1,369
+20% +$65.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$384K 0.14%
12,460
– –
MSFT icon
34
Microsoft
MSFT
$2.95T
$358K 0.13%
2,267
+30
+1% +$4.41K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.7B
$349K 0.13%
1,851
+432
+30% +$77.9K
BAC icon
36
Bank of America
BAC
$428B
$331K 0.12%
9,385
-1,725
-16% -$55.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$331K 0.12%
2,000
– –
INTC icon
38
Intel
INTC
$495B
$309K 0.11%
5,168
+95
+2% +$5.32K
JPM icon
39
JPMorgan Chase
JPM
$905B
$289K 0.11%
2,076
+44
+2% +$5.64K
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$277K 0.1%
6,800
– –
PANW icon
41
Palo Alto Networks
PANW
$291B
$256K 0.09%
6,642
– –
JNJ icon
42
Johnson & Johnson
JNJ
$604B
$255K 0.09%
1,748
+58
+3% +$7.87K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$246K 0.09%
+1,200
New +$232K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$230K 0.08%
+2,747
New +$231K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$230K 0.08%
+1,798
New +$229K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$212K 0.08%
2,600
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$977B
$205K 0.07%
+692
New +$196K
GM icon
48
General Motors
GM
$68.6B
– –
-16,164
Closed -$606K
GORO icon
49
Gold Resource Corp
GORO
$448M
– –
-40,056
Closed -$122K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.5B
– –
-13,544
Closed -$216K
1
2
3

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FCM
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AWC
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Brickley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brickley Wealth Management held 51 positions worth $274M, up 12% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brickley Wealth Management deployed $15.8M of net new capital in Q4 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,200 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $873K trimmed.

  • Brickley Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,200 shares worth $246K.
  • Brickley Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $10.3M increase.
  • Brickley Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $873K.
  • Brickley Wealth Management fully exited General Motors in Q4 2019, selling an estimated $606K.
  • Brickley Wealth Management's ten largest holdings make up 77% of its $274M portfolio in Q4 2019.
  • Brickley Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Brickley Wealth Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Brickley Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.