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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
-14.24%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$33.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 0.67%
3 Communication Services 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
– –
-692
Closed -$205K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,460
Closed -$384K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,600
Closed -$212K
1 2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Brickley Wealth Management held 53 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brickley Wealth Management deployed $10.9M of net new capital in Q1 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 254,278 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.9M trimmed.

  • Brickley Wealth Management's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 254,278 shares worth $6.2M.
  • Brickley Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $4.44M increase.
  • Brickley Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.9M.
  • Brickley Wealth Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $679K.
  • Brickley Wealth Management's ten largest holdings make up 76% of its $241M portfolio in Q1 2020.
  • Brickley Wealth Management opened 6 new positions and closed 17 in Q1 2020.
  • Brickley Wealth Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Brickley Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.