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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
AMZN icon
51
Amazon
AMZN
$2.96T
$36K 0.03%
220
– –
F icon
52
Ford
F
$55.7B
$32K 0.03%
1,867
– –
RF icon
53
Regions Financial
RF
$26.8B
$32K 0.03%
1,459
– –
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18B
$30K 0.03%
1,051
– –
BAC icon
55
Bank of America
BAC
$442B
$25K 0.02%
610
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.02%
646
– –
BITO icon
57
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$24K 0.02%
845
– –
GIS icon
58
General Mills
GIS
$19.7B
$22K 0.02%
332
-558
-63% -$37.4K
EMXF icon
59
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$19K 0.02%
452
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$16K 0.02%
+45
New +$16K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
326
– –
PRU icon
62
Prudential Financial
PRU
$41.8B
$12K 0.01%
102
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12K 0.01%
52
– –
KD icon
64
Kyndryl
KD
$3.05B
$11K 0.01%
824
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K 0.01%
30
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K 0.01%
104
– –
SLV icon
67
iShares Silver Trust
SLV
$30.7B
$10K 0.01%
429
+22
+5% +$489
COST icon
68
Costco
COST
$420B
$9K 0.01%
16
– –
CZR icon
69
Caesars Entertainment
CZR
$6.14B
$9K 0.01%
114
– –
DIS icon
70
Walt Disney
DIS
$181B
$9K 0.01%
69
– –
DOC icon
71
Healthpeak Properties
DOC
$14.8B
$8K 0.01%
240
-240
-50% -$8.08K
METV icon
72
Roundhill Ball Metaverse ETF
METV
$219M
$7K 0.01%
600
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$7K 0.01%
10
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$6K 0.01%
78
-305
-80% -$24.9K
DASH icon
75
DoorDash
DASH
$93.7B
$6K 0.01%
55
– –
1 2
3
4 5

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WKWM
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HP
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CCM
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RM
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FC
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SCA
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GM
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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.