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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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
(+9.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.63M |
| 2 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
+$1.42M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.19M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.01M |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.31M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.14M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$455K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.88% |
| 2 | Financials | 2.22% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $1.67M | 0.79% |
+56,690
| New | +$1.63M |
|
27
Invesco QQQ Trust
QQQ
$449B
| $1.63M | 0.77% |
5,110
+1,564
| +44% | +$500K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.58M | 0.75% |
49,571
-1,012
| -2% | -$32.5K |
|
29
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.56M | 0.74% |
97,104
+8,910
| +10% | +$140K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.55M | 0.73% |
57,304
+450
| +0.8% | +$12.4K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.52M | 0.72% |
23,186
+108
| +0.5% | +$6.94K |
|
32
Microsoft
MSFT
$2.89T
| $1.34M | 0.64% |
5,700
+43
| +0.8% | +$9.98K |
|
33
Vanguard Value ETF
VTV
$189B
| $1.33M | 0.63% |
10,145
| – | – |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.31M | 0.62% |
18,959
+4,939
| +35% | +$325K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.3M | 0.62% |
3,287
+55
| +2% | +$21.2K |
|
36
Truist Financial
TFC
$63.7B
| $1.29M | 0.61% |
22,176
+6,882
| +45% | +$377K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.58% |
4,778
+191
| +4% | +$46.4K |
|
|
38
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.2M | 0.57% |
+43,433
| New | +$1.19M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.19M | 0.56% |
14,476
+146
| +1% | +$12.1K |
|
40
Sprott Physical Gold
PHYS
$14.7B
| $1.18M | 0.56% |
87,867
+17,706
| +25% | +$251K |
|
41
Amazon
AMZN
$2.49T
| $1.17M | 0.55% |
7,540
+540
| +8% | +$85.6K |
|
42
Schwab US REIT ETF
SCHH
$11.7B
| $1.12M | 0.53% |
54,316
+3,836
| +8% | +$75K |
|
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.03M | 0.49% |
6,194
-313
| -5% | -$49.3K |
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.48% |
14,737
-6,156
| -29% | -$416K |
|
45
Colgate-Palmolive
CL
$73.6B
| $1.01M | 0.48% |
12,768
+1
| +0% | +$78 |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $991K | 0.47% |
31,180
+1,642
| +6% | +$53.5K |
|
47
Merck
MRK
$323B
| $980K | 0.47% |
13,321
+119
| +0.9% | +$8.78K |
|
48
Eli Lilly
LLY
$1.07T
| $922K | 0.44% |
4,937
+4
| +0.1% | +$782 |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
| $903K | 0.43% |
47,595
-3,065
| -6% | -$55.9K |
|
50
Pfizer
PFE
$141B
| $900K | 0.43% |
24,832
+572
| +2% | +$20.3K |
|
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BCS Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.
- BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
- BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
- BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
- BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
- BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
- BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
- BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.
Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.