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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
-14.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.31M
(-4.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$886K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$733K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$294K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.75% |
| 2 | Consumer Staples | 1.62% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.15M | 0.8% |
15,638
+12,342
| +374% | +$970K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.09M | 0.77% |
24,149
-382
| -2% | -$21.8K |
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.09M | 0.76% |
40,186
-27,160
| -40% | -$733K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.74% |
19,435
+5,211
| +37% | +$331K |
|
30
Pfizer
PFE
$141B
| $1.05M | 0.73% |
+33,833
| New | +$1.15M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $955K | 0.67% |
5,224
+1,641
| +46% | +$349K |
|
32
Colgate-Palmolive
CL
$73.6B
| $941K | 0.66% |
14,185
| – | – |
|
33
Verizon
VZ
$198B
| $931K | 0.65% |
17,320
+4,315
| +33% | +$247K |
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $929K | 0.65% |
41,371
+25,553
| +162% | +$642K |
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $918K | 0.64% |
55,661
+2,458
| +5% | +$47.2K |
|
36
Vanguard Value ETF
VTV
$189B
| $904K | 0.63% |
10,145
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $797K | 0.56% |
3,093
+435
| +16% | +$133K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
| $782K | 0.55% |
54,660
+3,155
| +6% | +$55.7K |
|
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $753K | 0.53% |
8,484
+2,181
| +35% | +$265K |
|
40
Invesco QQQ Trust
QQQ
$449B
| $743K | 0.52% |
3,900
+11
| +0.3% | +$2.33K |
|
41
Procter & Gamble
PG
$346B
| $732K | 0.51% |
6,655
+4,161
| +167% | +$499K |
|
42
Schwab US REIT ETF
SCHH
$11.7B
| $722K | 0.51% |
44,126
+7,282
| +20% | +$155K |
|
43
Schwab US Broad Market ETF
SCHB
$42.8B
| $721K | 0.51% |
71,538
+22,434
| +46% | +$271K |
|
44
Amazon
AMZN
$2.49T
| $719K | 0.5% |
7,380
+1,060
| +17% | +$103K |
|
45
Eli Lilly
LLY
$1.07T
| $679K | 0.48% |
+4,898
| New | +$673K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $641K | 0.45% |
11,768
| – | – |
|
47
AT&T
T
$167B
| $607K | 0.43% |
27,564
-1,126
| -4% | -$30.8K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $592K | 0.41% |
7,201
-135
| -2% | -$11K |
|
49
Vanguard Health Care ETF
VHT
$18.3B
| $584K | 0.41% |
3,516
| – | – |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $578K | 0.4% |
27,956
+5,602
| +25% | +$140K |
|
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CA
BCS Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, BCS Wealth Management held 129 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BCS Wealth Management deployed $18M of net new capital in Q1 2020, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 33,833 shares worth $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $886K trimmed.
- BCS Wealth Management's largest Q1 2020 buy was Pfizer: 33,833 shares worth $1.05M.
- BCS Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020, an estimated $2.34M increase.
- BCS Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $886K.
- BCS Wealth Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.93M.
- BCS Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q1 2020.
- BCS Wealth Management opened 16 new positions and closed 22 in Q1 2020.
- BCS Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $143M.
Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.