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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
-6.18%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$737K
Cap. Flow
+$7.32M
Cap. Flow %
7.5%
Top 10 Hldgs %
94.22%
Holding
116
New
1
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$980K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$631K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$143K
2
META icon
Meta Platforms (Facebook)
META
+$48.6K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Healthcare 0.68%
3 Financials 0.62%
4 Utilities 0.43%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$97K 0.1%
630
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$96K 0.1%
1,214
+8
+0.7% +$703
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$82K 0.08%
1,761
– –
EHAB
29
DELISTED
Enhabit
EHAB
$78K 0.08%
+5,564
New +$90.2K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$78K 0.08%
631
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$76K 0.08%
1,719
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$72K 0.07%
224
+24
+12% +$7.6K
WFC icon
33
Wells Fargo
WFC
$264B
$60K 0.06%
1,483
– –
PG icon
34
Procter & Gamble
PG
$339B
$57K 0.06%
450
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$57K 0.06%
173
– –
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$54K 0.06%
1,284
– –
FHN icon
37
First Horizon
FHN
$12.1B
$54K 0.06%
2,360
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$53K 0.05%
200
– –
GIS icon
39
General Mills
GIS
$19.7B
$52K 0.05%
679
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49K 0.05%
876
+28
+3% +$1.7K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$49K 0.05%
786
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$49K 0.05%
183
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48K 0.05%
1,313
– –
AFL icon
44
Aflac
AFL
$62.6B
$46K 0.05%
813
– –
PEP icon
45
PepsiCo
PEP
$190B
$43K 0.04%
265
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41K 0.04%
289
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39K 0.04%
323
– –
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$31K 0.03%
340
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$48.7B
$31K 0.03%
288
– –
RF icon
50
Regions Financial
RF
$26.8B
$29K 0.03%
1,459
– –
1
2
3 4 5

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BCR Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, BCR Wealth Strategies held 116 positions worth $97.5M, up 0.76% from $96.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $7.32M of net new capital in Q3 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Enhabit: 5,564 shares worth $78K.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $143K trimmed.

  • BCR Wealth Strategies's largest Q3 2022 buy was Enhabit: 5,564 shares worth $78K.
  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $2.97M increase.
  • BCR Wealth Strategies's biggest Q3 2022 reduction was Encompass Health, cutting an estimated $143K.
  • BCR Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $44K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $97.5M portfolio in Q3 2022.
  • BCR Wealth Strategies opened 1 new position and closed 5 in Q3 2022.
  • BCR Wealth Strategies's portfolio value rose 0.76% quarter-over-quarter to $97.5M.

Based on BCR Wealth Strategies's 13F filing for Q3 2022, filed 4 Nov 2022.