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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
+10.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.7M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$3.37M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.02M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
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
$1.62M 0.84%
50,583
-354
-0.7% -$10.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.83%
56,854
– –
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$1.48M 0.77%
97,254
-1,209
-1% -$18.1K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 0.74%
20,893
+163
+0.8% +$10.7K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.4M 0.73%
23,078
-324
-1% -$18.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.69%
88,194
+16,200
+23% +$231K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.26M 0.65%
5,657
+70
+1% +$15.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.63%
3,232
– –
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.21M 0.63%
10,145
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.62%
14,330
+7,129
+99% +$591K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.14M 0.59%
7,000
+40
+0.6% +$6.38K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.14M 0.59%
55,362
-299
-0.5% -$5.96K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.58%
3,546
+95
+3% +$27.9K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.09M 0.57%
12,767
-1,418
-10% -$117K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.55%
4,587
-280
-6% -$61.7K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.7B
$1.06M 0.55%
70,161
+15,001
+27% +$223K
MRK icon
42
Merck
MRK
$323B
$1.03M 0.53%
13,202
+58
+0.4% +$4.44K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$958K 0.5%
50,480
+4,188
+9% +$77.5K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$925K 0.48%
6,507
-386
-6% -$49.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$905K 0.47%
29,538
-718
-2% -$20.8K
TSLA icon
46
Tesla
TSLA
$1.22T
$894K 0.46%
3,801
-357
-9% -$60.9K
PFE icon
47
Pfizer
PFE
$141B
$893K 0.46%
24,260
-1,533
-6% -$56.2K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$888K 0.46%
50,660
-5,820
-10% -$98.6K
VZ icon
49
Verizon
VZ
$198B
$880K 0.46%
14,972
+3,523
+31% +$209K
PG icon
50
Procter & Gamble
PG
$346B
$875K 0.45%
6,291
-303
-5% -$42.3K
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
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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 2020 Portfolio in Review

As of Q4 2020, BCS Wealth Management held 152 positions worth $193M, up 8.9% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BCS Wealth Management's Q4 2020 filing shows 24 new, 46 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.3M.

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

  • BCS Wealth Management's largest Q4 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020, an estimated $3.37M increase.
  • BCS Wealth Management's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
  • BCS Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.3M.
  • BCS Wealth Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2020.
  • BCS Wealth Management opened 24 new positions and closed 7 in Q4 2020.
  • BCS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $193M.

Based on BCS Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.