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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
+7.58%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$33.5M
Cap. Flow
-$597K
Cap. Flow %
-0.12%
Top 10 Hldgs %
84.98%
Holding
48
New
2
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$445K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
3
LMT icon
Lockheed Martin
LMT
+$199K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$549K
3
AAPL icon
Apple
AAPL
+$215K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 0.21%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$934K 0.19%
3,298
+671
+26% +$183K
MSFT icon
27
Microsoft
MSFT
$2.92T
$852K 0.17%
1,980
-113
-5% -$48.3K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$829K 0.17%
6,924
+9
+0.1% +$1.03K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$713K 0.15%
1,245
-21
-2% -$10.8K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$657K 0.13%
6,698
– –
NVDA icon
31
NVIDIA
NVDA
$4.77T
$568K 0.12%
4,676
-314
-6% -$37.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$520K 0.11%
1,065
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.42B
$466K 0.1%
7,577
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$445K 0.09%
6,575
-7
-0.1% -$450
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.09%
958
-19
-2% -$8.4K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.09%
5,115
+1,125
+28% +$92.8K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.5B
$419K 0.09%
4,371
+1,117
+34% +$104K
AMZN icon
38
Amazon
AMZN
$2.48T
$294K 0.06%
1,577
-124
-7% -$22.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$264K 0.05%
10,152
+96
+1% +$2.42K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$255K 0.05%
3,876
+508
+15% +$32.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.05%
2,520
+98
+4% +$9.78K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$250K 0.05%
1,495
-53
-3% -$8.97K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.05%
4,008
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$235K 0.05%
+2,412
New +$222K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.05%
8,649
+252
+3% +$6.47K
LRCX icon
46
Lam Research
LRCX
$337B
$229K 0.05%
2,800
-10
-0.4% -$869
LMT icon
47
Lockheed Martin
LMT
$134B
$216K 0.04%
+370
New +$199K
KLAC icon
48
KLA
KLAC
$249B
$201K 0.04%
2,590
– –
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 2024 Portfolio in Review

As of Q3 2024, Brickley Wealth Management held 48 positions worth $490M, up 7.3% from $457M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Brickley Wealth Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Brickley Wealth Management's largest Q3 2024 buy was Vanguard Real Estate ETF: 2,412 shares worth $235K.
  • Brickley Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $445K increase.
  • Brickley Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $490M portfolio in Q3 2024.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Brickley Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $490M.

Based on Brickley Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.