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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
+6.3%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.24%
Holding
51
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
VTV icon
Vanguard Value ETF
VTV
+$705K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$873K
2
GM icon
General Motors
GM
+$606K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
GORO icon
Goldgroup Mining Inc.
GORO
+$122K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 0.71%
3 Financials 0.47%
4 Communication Services 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
51
Senseonics Holdings Inc
SENS
$262M
– –
-1,250
Closed -$25K
1 2
3

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GUB
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BBPWM
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SCM
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KLI
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Brickley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brickley Wealth Management held 51 positions worth $274M, up 12% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brickley Wealth Management deployed $15.8M of net new capital in Q4 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,200 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $873K trimmed.

  • Brickley Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,200 shares worth $246K.
  • Brickley Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $10.3M increase.
  • Brickley Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $873K.
  • Brickley Wealth Management fully exited General Motors in Q4 2019, selling an estimated $606K.
  • Brickley Wealth Management's ten largest holdings make up 77% of its $274M portfolio in Q4 2019.
  • Brickley Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Brickley Wealth Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Brickley Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.