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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
+7.2%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28.2M
Cap. Flow
+$6.35M
Cap. Flow %
1.74%
Top 10 Hldgs %
83.04%
Holding
41
New
2
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$261K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$980K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$616K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 0.4%
3 Financials 0.08%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$888K 0.24%
9,749
-398
-4% -$35.5K
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
$875K 0.24%
9,506
-10,816
-53% -$980K
MSFT icon
28
Microsoft
MSFT
$2.9T
$813K 0.22%
2,821
-80
-3% -$20.4K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$425K 0.12%
7,263
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$409K 0.11%
7,809
+7
+0.1% +$364
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$360K 0.1%
6,049
-962
-14% -$57.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309K 0.08%
3,760
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.08%
919
+18
+2% +$5.55K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$272K 0.07%
+1,282
New +$218K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$235K 0.06%
3,175
+25
+0.8% +$1.96K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$232K 0.06%
3,143
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.06%
2,277
-78
-3% -$7.71K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$210K 0.06%
+1,029
New +$206K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-3,001
Closed -$245K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
– –
-1,250
Closed -$221K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,350
Closed -$616K
1
2

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brickley Wealth Management held 41 positions worth $365M, up 8.4% from $337M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brickley Wealth Management's Q1 2023 filing shows 2 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,282 shares worth $272K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.15M.

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

  • Brickley Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,282 shares worth $272K.
  • Brickley Wealth Management added most to Vanguard Small-Cap Growth ETF in Q1 2023, an estimated $4.37M increase.
  • Brickley Wealth Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Brickley Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $616K.
  • Brickley Wealth Management's ten largest holdings make up 83% of its $365M portfolio in Q1 2023.
  • Brickley Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Brickley Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $365M.

Based on Brickley Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.