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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
+12.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$7.64M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.01%
Holding
127
New
20
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$507K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$418K
5
LOW icon
Lowe's Companies
LOW
+$359K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K
2
INTC icon
Intel
INTC
+$274K
3
AAPL icon
Apple
AAPL
+$249K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.35M 0.81%
+47,191
New +$1.3M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.81%
47,998
+7,812
+19% +$217K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 0.75%
20,745
+1,310
+7% +$77.7K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.2M 0.72%
23,394
-755
-3% -$36.9K
MRK icon
30
Merck
MRK
$323B
$1.13M 0.68%
15,375
-263
-2% -$19.8K
PFE icon
31
Pfizer
PFE
$141B
$1.06M 0.63%
34,093
+260
+0.8% +$8.83K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$1.04M 0.62%
14,185
– –
AMZN icon
33
Amazon
AMZN
$2.49T
$1.02M 0.61%
7,420
+40
+0.5% +$4.83K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.01M 0.61%
55,661
– –
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.01M 0.61%
10,145
– –
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.01M 0.6%
41,984
+613
+1% +$14.4K
VZ icon
37
Verizon
VZ
$198B
$991K 0.59%
17,972
+652
+4% +$36.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$968K 0.58%
3,909
+9
+0.2% +$2.02K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$955K 0.57%
58,820
+4,160
+8% +$67.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$954K 0.57%
3,093
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$934K 0.56%
76,290
+4,752
+7% +$54.8K
MSFT icon
42
Microsoft
MSFT
$2.89T
$914K 0.55%
4,491
+1,520
+51% +$276K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.53%
4,955
-269
-5% -$49.1K
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$465M
$864K 0.52%
31,967
+15,716
+97% +$418K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$820K 0.49%
7,668
-816
-10% -$81.9K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$807K 0.48%
45,842
+1,716
+4% +$29.8K
LLY icon
47
Eli Lilly
LLY
$1.07T
$804K 0.48%
4,898
– –
PG icon
48
Procter & Gamble
PG
$346B
$796K 0.48%
6,655
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$735K 0.44%
30,180
+2,224
+8% +$50.5K
ABBV icon
50
AbbVie
ABBV
$454B
$723K 0.43%
7,365
+664
+10% +$58.5K
1
2
3 4 5

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HWM
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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, BCS Wealth Management held 127 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management deployed $7.64M of net new capital in Q2 2020, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $285K trimmed.

  • BCS Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
  • BCS Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $559K increase.
  • BCS Wealth Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $285K.
  • BCS Wealth Management fully exited Intel in Q2 2020, selling an estimated $274K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $167M portfolio in Q2 2020.
  • BCS Wealth Management opened 20 new positions and closed 2 in Q2 2020.
  • BCS Wealth Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on BCS Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.