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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
-4.46%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$21.1M
Cap. Flow
-$2.99M
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.41%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
5
VTV icon
Vanguard Value ETF
VTV
+$41.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$304K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 0.23%
3 Communication Services 0.17%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$865K 0.23%
9,469
-280
-3% -$26.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$710K 0.19%
7,625
-2,553
-25% -$248K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$416K 0.11%
1,387
+105
+8% +$31.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$396K 0.11%
1,864
+857
+85% +$190K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$385K 0.1%
7,640
+1
+0% +$53
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$342K 0.09%
6,049
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$337K 0.09%
963
+9
+0.9% +$3.19K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.08%
3,760
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.5B
$252K 0.07%
3,233
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.07%
2,623
+110
+4% +$10.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.06%
4,109
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.5B
$235K 0.06%
3,143
– –
NVDA icon
38
NVIDIA
NVDA
$4.77T
$217K 0.06%
4,980
-130
-3% -$5.82K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$204K 0.05%
+1,548
New +$201K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$203K 0.05%
11,168
+128
+1% +$2.41K
AMZN icon
41
Amazon
AMZN
$2.48T
– –
-1,676
Closed -$218K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-11,059
Closed -$1.07M
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Brickley Wealth Management held 42 positions worth $375M, down 5.3% from $396M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brickley Wealth Management's Q3 2023 filing shows 1 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,548 shares worth $204K. The largest sale was Invesco QQQ Trust, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Brickley Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class C: 1,548 shares worth $204K.
  • Brickley Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
  • Brickley Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.19M.
  • Brickley Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $375M portfolio in Q3 2023.
  • Brickley Wealth Management opened 1 new position and closed 2 in Q3 2023.
  • Brickley Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $375M.

Based on Brickley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.