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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.73%
Top 10 Hldgs %
47.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.5M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.71M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.51M 1%
+100,333
New +$1.5M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.46M 0.97%
+48,060
New +$1.39M
VTV icon
28
Vanguard Value ETF
VTV
$190B
$1.22M 0.81%
+10,145
New +$1.17M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.13M 0.76%
+44,906
New +$1.13M
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.08M 0.72%
+53,203
New +$1.07M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.67%
+51,505
New +$983K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1M 0.67%
+50,010
New +$969K
CL icon
33
Colgate-Palmolive
CL
$75B
$977K 0.65%
+14,185
New +$967K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$933K 0.62%
+14,224
New +$913K
TFC icon
35
Truist Financial
TFC
$64.4B
$870K 0.58%
+15,439
New +$836K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.6B
$864K 0.58%
+6,303
New +$835K
CVX icon
37
Chevron
CVX
$375B
$862K 0.57%
+7,154
New +$843K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$855K 0.57%
+2,658
New +$818K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.8B
$847K 0.56%
+36,844
New +$858K
T icon
40
AT&T
T
$170B
$847K 0.56%
+28,690
New +$828K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$827K 0.55%
+3,889
New +$779K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.54%
+3,583
New +$778K
VZ icon
43
Verizon
VZ
$202B
$798K 0.53%
+13,005
New +$784K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$741K 0.49%
+11,768
New +$725K
SHW icon
45
Sherwin-Williams
SHW
$87.6B
$726K 0.48%
+3,732
New +$712K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$674K 0.45%
+3,516
New +$630K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$650K 0.43%
+18,747
New +$625K
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$647K 0.43%
+4,436
New +$602K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$629K 0.42%
+49,104
New +$603K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$612K 0.41%
+22,354
New +$589K
1
2
3 4 5

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for BCS Wealth Management, which disclosed 113 positions worth $150M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Consumer Staples and Technology.

  • BCS Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.
  • BCS Wealth Management's ten largest holdings make up 48% of its $150M portfolio in Q4 2019.
  • BCS Wealth Management disclosed 113 positions in Q4 2019, its first 13F filing on record.

Based on BCS Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.