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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
-12.89%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$7.78M
Cap. Flow
+$6.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
94.45%
Holding
125
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.91M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$274K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$189K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$101K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$411K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Sector Composition

Rank Sector Weight
1 Healthcare 0.73%
2 Industrials 0.69%
3 Financials 0.67%
4 Communication Services 0.52%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
– –
NKLA
102
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
AEVA
103
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
9
– –
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
25
– –
BYND icon
105
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-30
Closed -$10K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-104
Closed -$10K
GM icon
108
General Motors
GM
$76.8B
$0 ﹤0.01%
1
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-400
Closed -$56K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-37
Closed -$4K
NOK icon
111
Nokia
NOK
$52.3B
$0 ﹤0.01%
37
– –
NUE icon
112
Nucor
NUE
$62.1B
– –
-40
Closed -$6K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-199
Closed -$4K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-326
Closed -$12K
PLUG icon
115
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
27
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
– –
-45
Closed -$16K
QS icon
117
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
30
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-25
Closed -$6K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-52
Closed -$12K
VRM icon
120
Vroom Inc
VRM
$48.2M
$0 ﹤0.01%
1
– –
WKHS icon
121
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMT icon
122
Walmart Inc
WMT
$890B
$0 ﹤0.01%
3
– –
BTEK
123
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
25
– –
SUNW
124
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
75
– –
BFTR
125
DELISTED
BlackRock Future Innovators ETF
BFTR
$0 ﹤0.01%
20
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, BCR Wealth Strategies held 125 positions worth $96.8M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCR Wealth Strategies deployed $6.6M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, down from 0.82% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $411K trimmed.

  • BCR Wealth Strategies's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 133,282 shares worth $5.81M.
  • BCR Wealth Strategies added most to Avantis US Equity ETF in Q2 2022, an estimated $651K increase.
  • BCR Wealth Strategies's biggest Q2 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $411K.
  • BCR Wealth Strategies fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $56K.
  • BCR Wealth Strategies's ten largest holdings make up 94% of its $96.8M portfolio in Q2 2022.
  • BCR Wealth Strategies opened 9 new positions and closed 10 in Q2 2022.
  • BCR Wealth Strategies's portfolio value fell 7.4% quarter-over-quarter to $96.8M.

Based on BCR Wealth Strategies's 13F filing for Q2 2022, filed 22 Jul 2022.