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BWS

BCR Wealth Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$46.5M 44.51%
603,532
+25,296
+4% +$1.93M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19.9M 19.02%
438,424
+14,305
+3% +$670K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$16.5M 15.76%
273,038
+11,192
+4% +$683K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$9.54M 9.12%
87,998
+1,174
+1% +$124K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 2.11%
4,889
– –
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.18M 1.13%
19,951
-373
-2% -$22.9K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$866K 0.83%
17,258
-1,466
-8% -$73.7K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$841K 0.8%
5,076
– –
EHC icon
9
Encompass Health
EHC
$11.2B
$791K 0.76%
13,989
+13,536
+2,988% +$707K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$658K 0.63%
2,958
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$602K 0.58%
12,917
– –
SO icon
12
Southern Company
SO
$110B
$418K 0.4%
5,769
+2,066
+56% +$140K
DE icon
13
Deere & Co
DE
$170B
$389K 0.37%
937
– –
EMR icon
14
Emerson Electric
EMR
$82.9B
$329K 0.31%
3,351
+18
+0.5% +$1.7K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$303K 0.29%
3,791
– –
PRA
16
DELISTED
ProAssurance
PRA
$238K 0.23%
8,869
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$195K 0.19%
1,779
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$175K 0.17%
2,136
– –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$170K 0.16%
1,673
+152
+10% +$16K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$168K 0.16%
3,200
– –
RY icon
21
Royal Bank of Canada
RY
$291B
$165K 0.16%
1,497
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$127K 0.12%
1,250
+431
+53% +$43.7K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$109K 0.1%
601
+3
+0.5% +$526
NOC icon
24
Northrop Grumman
NOC
$77B
$103K 0.1%
230
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$99K 0.09%
1,761
– –
1
2 3 4 5

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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.