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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
+8.63%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.9M
Cap. Flow
+$7.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
82.15%
Holding
42
New
4
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.29M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.97M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$916K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
4
TSLA icon
Tesla
TSLA
+$722K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$628K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 0.45%
3 Financials 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$869K 0.26%
13,192
+375
+3% +$25K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$848K 0.25%
10,147
-106
-1% -$8.92K
MSFT icon
28
Microsoft
MSFT
$2.92T
$696K 0.21%
2,901
-414
-12% -$99.4K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$616K 0.18%
+6,350
New +$617K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$420K 0.12%
7,263
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$396K 0.12%
+7,011
New +$376K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.42B
$384K 0.11%
7,802
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.09%
3,760
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$278K 0.08%
901
+28
+3% +$8.31K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31B
$245K 0.07%
3,001
-4,646
-61% -$388K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.5B
$235K 0.07%
+3,150
New +$237K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.07%
2,355
-271
-10% -$26.2K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.5B
$222K 0.07%
3,143
-6,788
-68% -$472K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$221K 0.07%
1,250
+17
+1% +$2.94K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,076
Closed -$223K
TSLA icon
41
Tesla
TSLA
$1.21T
– –
-2,723
Closed -$722K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,310
Closed -$235K
1
2

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AAM
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JA
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CA
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

Brickley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brickley Wealth Management held 42 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brickley Wealth Management's Q4 2022 filing shows 4 new, 12 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 58,676 shares worth $945K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Brickley Wealth Management's largest Q4 2022 buy was Schwab International Equity ETF: 58,676 shares worth $945K.
  • Brickley Wealth Management added most to Vanguard Value ETF in Q4 2022, an estimated $4.29M increase.
  • Brickley Wealth Management's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
  • Brickley Wealth Management fully exited Tesla in Q4 2022, selling an estimated $722K.
  • Brickley Wealth Management's ten largest holdings make up 82% of its $337M portfolio in Q4 2022.
  • Brickley Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Brickley Wealth Management's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Brickley Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.