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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
+7.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
+$11.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
97.41%
Holding
111
New
–
Increased
8
Reduced
2
Closed
93

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$862K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$255K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$177K
3
PRA
ProAssurance
PRA
+$173K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Healthcare 0.57%
3 Utilities 0.38%
4 Communication Services 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
76
DELISTED
ProAssurance
PRA
– –
-8,869
Closed -$173K
PRU icon
77
Prudential Financial
PRU
$41.8B
– –
-102
Closed -$9K
PTON icon
78
Peloton Interactive
PTON
$2.49B
– –
-100
Closed -$1K
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-91
Closed -$2K
QS icon
80
QuantumScape Corp
QS
$3.74B
– –
-30
Closed –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$7K
RF icon
82
Regions Financial
RF
$26.8B
– –
-1,459
Closed -$29K
RIG icon
83
Transocean
RIG
$5.82B
– –
-171
Closed –
RIVN icon
84
Rivian
RIVN
$23.2B
– –
-50
Closed -$2K
RY icon
85
Royal Bank of Canada
RY
$293B
– –
-1,497
Closed -$135K
SBUX icon
86
Starbucks
SBUX
$120B
– –
-20
Closed -$2K
SLV icon
87
iShares Silver Trust
SLV
$30.9B
– –
-429
Closed -$8K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$45.9B
– –
-288
Closed -$31K
SPCE icon
89
Virgin Galactic
SPCE
$398M
– –
-6
Closed -$1K
T icon
90
AT&T
T
$163B
– –
-182
Closed -$3K
TSLA icon
91
Tesla
TSLA
$1.3T
– –
-183
Closed -$49K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-289
Closed -$41K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,313
Closed -$48K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,719
Closed -$76K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-323
Closed -$39K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-173
Closed -$57K
VRM icon
97
Vroom Inc
VRM
$48.2M
– –
-1
Closed –
VT icon
98
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,214
Closed -$96K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
– –
-631
Closed -$78K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-73
Closed -$3K
1 2 3
4
5

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HP
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CCM
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RM
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FC
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BCR Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, BCR Wealth Strategies held 111 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies deployed $11.2M of net new capital in Q4 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $104K trimmed.

  • BCR Wealth Strategies added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $10.2M increase.
  • BCR Wealth Strategies's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $104K.
  • BCR Wealth Strategies fully exited Apple in Q4 2022, selling an estimated $255K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $116M portfolio in Q4 2022.
  • BCR Wealth Strategies opened 0 new positions and closed 93 in Q4 2022.
  • BCR Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $116M.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.