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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
94.67%
Holding
123
New
1
Increased
13
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.93M
2
EHC icon
Encompass Health
EHC
+$707K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$683K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$670K
5
SO icon
Southern Company
SO
+$140K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$73.7K
2
GIS icon
General Mills
GIS
+$37.4K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$28K
4
BND icon
Vanguard Total Bond Market
BND
+$24.9K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Industrials 0.79%
3 Communication Services 0.76%
4 Financials 0.73%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$99K 0.09%
1,719
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$93K 0.09%
631
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$72K 0.07%
173
– –
WFC icon
29
Wells Fargo
WFC
$264B
$72K 0.07%
1,483
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$71K 0.07%
200
– –
PG icon
31
Procter & Gamble
PG
$339B
$69K 0.07%
450
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$67K 0.06%
480
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$64K 0.06%
786
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63K 0.06%
1,313
– –
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$60K 0.06%
1,284
– –
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$57K 0.05%
821
+20
+2% +$1.38K
LLY icon
37
Eli Lilly
LLY
$1.06T
$57K 0.05%
200
– –
AAPL icon
38
Apple
AAPL
$4.57T
$56K 0.05%
320
-75
-19% -$12.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$56K 0.05%
400
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$56K 0.05%
2,050
– –
FHN icon
41
First Horizon
FHN
$12.1B
$55K 0.05%
2,360
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$53K 0.05%
248
– –
AFL icon
43
Aflac
AFL
$62.6B
$52K 0.05%
813
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$51K 0.05%
289
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.8B
$50K 0.05%
794
+161
+25% +$10.1K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48K 0.05%
323
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$45K 0.04%
340
– –
SOXX icon
48
iShares Semiconductor ETF
SOXX
$48.7B
$45K 0.04%
288
– –
PEP icon
49
PepsiCo
PEP
$190B
$44K 0.04%
265
– –
HAIL icon
50
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$40K 0.04%
846
– –
1
2
3 4 5

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HP
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CCM
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RM
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SCA
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BCR Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, BCR Wealth Strategies held 123 positions worth $105M, down 1.1% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCR Wealth Strategies deployed $4.09M of net new capital in Q1 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 45 shares worth $16K.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $73.7K trimmed.

  • BCR Wealth Strategies's largest Q1 2022 buy was Invesco QQQ Trust: 45 shares worth $16K.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q1 2022, an estimated $1.93M increase.
  • BCR Wealth Strategies's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $73.7K.
  • BCR Wealth Strategies fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $28K.
  • BCR Wealth Strategies's ten largest holdings make up 95% of its $105M portfolio in Q1 2022.
  • BCR Wealth Strategies opened 1 new position and closed 7 in Q1 2022.
  • BCR Wealth Strategies's portfolio value fell 1.1% quarter-over-quarter to $105M.

Based on BCR Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.