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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
+10.09%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$39.6M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
84.43%
Holding
43
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$692K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$619K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
2
VTV icon
Vanguard Value ETF
VTV
+$657K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$133K
5
VT icon
Vanguard Total World Stock ETF
VT
+$83.9K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 0.21%
3 Communication Services 0.17%
4 Financials 0.08%
5 Consumer Discretionary 0.06%
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
$984K 0.24%
9,423
-46
-0.5% -$4.36K
ILMN icon
27
Illumina
ILMN
$29.2B
$879K 0.21%
6,491
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$695K 0.17%
6,753
-872
-11% -$83.9K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$646K 0.16%
+6,698
New +$619K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$519K 0.13%
2,186
+322
+17% +$71.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$492K 0.12%
1,391
+4
+0.3% +$1.3K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.42B
$422K 0.1%
7,640
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$407K 0.1%
6,582
+533
+9% +$30.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.08%
979
+16
+2% +$5.62K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$327K 0.08%
3,990
+230
+6% +$18.7K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.5B
$292K 0.07%
3,254
+21
+0.6% +$1.68K
AMZN icon
37
Amazon
AMZN
$2.48T
$255K 0.06%
+1,679
New +$235K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.06%
2,559
-64
-2% -$6.09K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$251K 0.06%
5,070
+90
+2% +$4.17K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.06%
4,008
-101
-2% -$5.84K
LRCX icon
41
Lam Research
LRCX
$337B
$223K 0.05%
+2,850
New +$194K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$222K 0.05%
10,724
-444
-4% -$8.59K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$218K 0.05%
1,548
– –
1
2

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AAM
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JA
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CA
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GUB
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BBPWM
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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 2023 Portfolio in Review

As of Q4 2023, Brickley Wealth Management held 43 positions worth $414M, up 11% from $375M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brickley Wealth Management's Q4 2023 filing shows 3 new, 19 increased and 14 reduced positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,698 shares worth $646K. The largest sale was Invesco QQQ Trust, an estimated $993K.

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

  • Brickley Wealth Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,698 shares worth $646K.
  • Brickley Wealth Management added most to Apple in Q4 2023, an estimated $1.53M increase.
  • Brickley Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $993K.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $414M portfolio in Q4 2023.
  • Brickley Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Brickley Wealth Management's portfolio value rose 11% quarter-over-quarter to $414M.

Based on Brickley Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.