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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
+5.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$981K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$692K
3
PHYS icon
Sprott Physical Gold
PHYS
+$588K
4
TSLA icon
Tesla
TSLA
+$491K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$425K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
3
VZ icon
Verizon
VZ
+$379K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.9%
56,854
+8,856
+18% +$250K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.51M 0.86%
50,937
+3,746
+8% +$112K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$1.45M 0.82%
98,463
+2,025
+2% +$29.7K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.75%
20,730
-15
-0.1% -$952
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.22M 0.69%
23,402
+8
+0% +$429
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.2M 0.68%
48,977
+6,993
+17% +$172K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.18M 0.66%
5,587
+1,096
+24% +$230K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.1M 0.62%
6,960
-460
-6% -$72.5K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$1.09M 0.62%
14,185
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.61%
3,232
+139
+4% +$46.1K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.07M 0.6%
55,661
– –
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.06M 0.6%
10,145
– –
MRK icon
38
Merck
MRK
$323B
$1.04M 0.59%
13,144
-2,231
-15% -$175K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.59%
4,867
-88
-2% -$18K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$959K 0.54%
3,451
-458
-12% -$124K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$956K 0.54%
71,994
-4,296
-6% -$56.5K
PG icon
42
Procter & Gamble
PG
$346B
$916K 0.52%
6,594
-61
-0.9% -$8.1K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$909K 0.51%
56,480
-2,340
-4% -$38.9K
PFE icon
44
Pfizer
PFE
$141B
$898K 0.51%
25,793
-8,300
-24% -$291K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.7B
$830K 0.47%
55,160
+38,484
+231% +$588K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$819K 0.46%
46,292
+450
+1% +$8.1K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$810K 0.46%
30,256
+76
+0.3% +$2.03K
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$797K 0.45%
3,432
-300
-8% -$65.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$763K 0.43%
6,893
-775
-10% -$86.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$754K 0.43%
11,768
– –
1
2
3 4 5

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TC
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TAWM
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TPA
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BCS Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BCS Wealth Management held 135 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management's Q3 2020 filing shows 10 new, 39 increased, 44 reduced and 7 closed positions. Its largest new stake was Tesla: 4,158 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2020 buy was Tesla: 4,158 shares worth $595K.
  • BCS Wealth Management added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $981K increase.
  • BCS Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $768K.
  • BCS Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $512K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2020.
  • BCS Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • BCS Wealth Management's portfolio value rose 6% quarter-over-quarter to $177M.

Based on BCS Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.