Latest Brickley Wealth Management Stock Portfolio
$436Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Brickley Wealth Management and it’s 13F Hedge Fund Stock Holdings
Brickley Wealth Management is a hedge fund based in San Mateo, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.4 Millions. In it's latest 13F Holdings report, Brickley Wealth Management reported an equity portfolio of $414.5 Millions as of 31 Dec, 2023.
The top stock holdings of Brickley Wealth Management are VOO, AAPL, IBCE. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in APPLE INC.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and MICROSOFT CORP (MSFT). Brickley Wealth Management opened new stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Brickley Wealth Management are VOO, AAPL, IBCE. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in APPLE INC.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and MICROSOFT CORP (MSFT). Brickley Wealth Management opened new stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 216,428 |
| SCHWAB STRATEGIC TR | 211,596 |
New stocks bought by Brickley Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 8.28 |
| VANGUARD SCOTTSDALE FDS | 8.2 |
| ISHARES TR | 2.22 |
| VANGUARD INTL EQUITY INDEX F | 2.12 |
| VANGUARD MALVERN FDS | 1.33 |
| BERKSHIRE HATHAWAY INC DEL | 0.92 |
| ISHARES TR | 0.57 |
| VANGUARD INDEX FDS | 0.53 |
Additions to existing portfolio by Brickley Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -71.48 |
| MICROSOFT CORP | -14.18 |
| META PLATFORMS INC | -7.55 |
| SCHWAB STRATEGIC TR | -6.42 |
| ISHARES TR | -5.78 |
| VANGUARD INDEX FDS | -2.08 |
| ISHARES TR | -1.4 |
| VANGUARD INTL EQUITY INDEX F | -0.93 |
Brickley Wealth Management reduced stake in above stock
Sold off
Current Stock Holdings of Brickley Wealth Management
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.88 | 302,274 | 51,834,000 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.10 | 6,582 | 416,838 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.38 | 42,248 | 1,657,370 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.72 | 445,077 | 29,312,800 | ADDED | 0.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,254 | 304,932 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,368 | 216,428 | NEW | ||
| AGG | ISHARES TR | 3.01 | 38,998 | 13,144,300 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 2.60 | 142,242 | 11,359,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 12,023 | 1,087,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 9,396 | 1,072,460 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.14 | 6,698 | 634,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,990 | 326,302 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,411 | 236,085 | REDUCED | -5.78 | |
| AGT | ISHARES TR | 1.09 | 126,844 | 4,750,300 | ADDED | 0.01 | |
| AMPS | ISHARES TR | 2.10 | 109,457 | 9,148,390 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.50 | 30,799 | 2,183,050 | ADDED | 2.22 | |
| AMZN | AMAZON COM INC | 0.07 | 1,679 | 302,858 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.60 | 119,263 | 6,982,850 | ADDED | 8.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,008 | 232,745 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.28 | 13,329 | 1,242,130 | REDUCED | -0.21 | |
| EDV | VANGUARD WORLD FD | 0.10 | 7,640 | 439,071 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 34,937 | 1,363,230 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,509 | 232,593 | REDUCED | -6.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,785 | 211,596 | NEW | ||
| GOOG | ALPHABET INC | 0.05 | 1,548 | 235,698 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 10.11 | 593,997 | 44,086,500 | ADDED | 0.57 | |
| IBCE | ISHARES TR | 1.47 | 34,291 | 6,424,460 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.20 | 6,324 | 868,412 | ADDED | 0.16 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 285 | 276,897 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 1,286 | 624,456 | REDUCED | -7.55 | |
| MSFT | MICROSOFT CORP | 0.23 | 2,343 | 985,747 | REDUCED | -14.18 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 507 | 458,105 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,065 | 472,871 | REDUCED | -71.48 | |
| SPY | SPDR S&P 500 ETF TR | 4.87 | 40,595 | 21,234,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 58,153 | 2,429,050 | REDUCED | -0.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 6,896 | 762,005 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 23.50 | 629,365 | 102,498,000 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 9.21 | 116,673 | 40,158,800 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 5.72 | 95,597 | 24,924,000 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 5.16 | 117,294 | 22,506,400 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 47,298 | 7,374,230 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 10,776 | 2,463,300 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,367 | 615,138 | ADDED | 8.28 | |
| VTIP | VANGUARD MALVERN FDS | 4.04 | 368,386 | 17,642,000 | ADDED | 1.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 988 | 415,474 | ADDED | 0.92 |