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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
+11.24%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$4.22M
(+1.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
19
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.24M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$721K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$491K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $680K | 0.19% |
9,690
+1,489
| +18% | +$98.3K |
|
27
Microsoft
MSFT
$2.9T
| $567K | 0.16% |
2,547
+120
| +5% | +$25.8K |
|
28
iShares Russell 3000 ETF
IWV
$19.2B
| $343K | 0.09% |
1,532
-131
| -8% | -$27.5K |
|
29
Amazon
AMZN
$2.44T
| $326K | 0.09% |
2,000
| – | – |
|
30
Johnson & Johnson
JNJ
$640B
| $273K | 0.08% |
1,734
+71
| +4% | +$10.5K |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $273K | 0.08% |
1,000
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $268K | 0.07% |
2,266
-16
| -0.7% | -$1.89K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $254K | 0.07% |
2,085
-2
| -0.1% | -$226 |
|
34
Intel
INTC
$413B
| $253K | 0.07% |
5,073
| – | – |
|
35
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $253K | 0.07% |
+4,261
| New | +$236K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $250K | 0.07% |
4,722
-391
| -8% | -$19.4K |
|
37
Home Depot
HD
$337B
| $211K | 0.06% |
794
| – | – |
|
38
Walt Disney
DIS
$171B
| $210K | 0.06% |
+1,159
| New | +$166K |
|
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Brickley Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brickley Wealth Management held 38 positions worth $364M, up 1.2% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brickley Wealth Management withdrew a net $27M in Q4 2020, reducing 11 holdings. Its largest reduction was Apple, cutting an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brickley Wealth Management opened a new position in Vanguard ESG International Stock ETF worth $253K.
- Brickley Wealth Management's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 4,261 shares worth $253K.
- Brickley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.67M increase.
- Brickley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $31.7M.
- Brickley Wealth Management's ten largest holdings make up 79% of its $364M portfolio in Q4 2020.
- Brickley Wealth Management opened 2 new positions and closed 0 in Q4 2020.
- Brickley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $364M.
Based on Brickley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.