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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
+4.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
96.62%
Holding
21
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$298K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$204K
4
WMS icon
Advanced Drainage Systems
WMS
+$201K
5
NVDA icon
NVIDIA
NVDA
+$196K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$288K
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
EHC icon
Encompass Health
EHC
+$70.2K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$50.5K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6K

Sector Composition

Rank Sector Weight
1 Communication Services 0.76%
2 Industrials 0.69%
3 Healthcare 0.57%
4 Technology 0.34%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$55.6M 37.65%
621,353
-3,411
-0.5% -$288K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$20.7M 14.04%
502,663
+2,992
+0.6% +$123K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.5M 13.87%
488,569
+747
+0.2% +$31.4K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$18.9M 12.79%
296,406
+3,345
+1% +$204K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.7M 7.25%
420,299
+12,039
+3% +$298K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.62M 5.84%
99,695
+1,737
+2% +$148K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.12M 2.11%
61,785
+22,305
+56% +$1.13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.7%
4,786
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.76%
2,308
-350
-13% -$156K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$917K 0.62%
15,806
-899
-5% -$50.5K
EHC icon
11
Encompass Health
EHC
$11.2B
$840K 0.57%
10,171
-958
-9% -$70.2K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$833K 0.56%
4,750
-82
-2% -$13.6K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$704K 0.48%
12,917
– –
SO icon
14
Southern Company
SO
$110B
$468K 0.32%
6,518
+13
+0.2% +$897
EMR icon
15
Emerson Electric
EMR
$82.9B
$399K 0.27%
3,511
+17
+0.5% +$1.75K
DE icon
16
Deere & Co
DE
$170B
$385K 0.26%
937
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$356K 0.24%
3,791
– –
AAPL icon
18
Apple
AAPL
$4.89T
$264K 0.18%
1,537
+33
+2% +$6K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$264K 0.18%
2,385
+46
+2% +$4.86K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$245K 0.17%
+2,710
New +$196K
WMS icon
21
Advanced Drainage Systems
WMS
$10.9B
$230K 0.16%
+1,335
New +$201K

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BCR Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, BCR Wealth Strategies held 21 positions worth $148M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BCR Wealth Strategies's Q1 2024 filing shows 2 new, 10 increased and 5 reduced positions. Its largest new stake was Advanced Drainage Systems: 1,335 shares worth $230K. The largest sale was Avantis US Equity ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, up from 0.67% a quarter earlier, followed by Industrials and Healthcare.

  • BCR Wealth Strategies's largest Q1 2024 buy was Advanced Drainage Systems: 1,335 shares worth $230K.
  • BCR Wealth Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q1 2024, an estimated $1.13M increase.
  • BCR Wealth Strategies's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $288K.
  • BCR Wealth Strategies's ten largest holdings make up 97% of its $148M portfolio in Q1 2024.
  • BCR Wealth Strategies opened 2 new positions and closed 0 in Q1 2024.
  • BCR Wealth Strategies's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on BCR Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.