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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
+3.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$22.6M
Cap. Flow
-$28.7M
Cap. Flow %
-15.24%
Top 10 Hldgs %
41.64%
Holding
174
New
18
Increased
57
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.71M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.67M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$927K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$642K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
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
$1.54M 0.82%
46,680
-2,891
-6% -$93.2K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.52M 0.81%
22,401
-785
-3% -$53.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.8%
55,444
-1,860
-3% -$50.5K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.45M 0.77%
19,538
+579
+3% +$42.2K
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.4M 0.74%
+44,392
New +$1.39M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 0.72%
3,170
-117
-4% -$48.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.72%
4,878
+100
+2% +$27.9K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.35M 0.72%
7,860
+320
+4% +$53.2K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.35M 0.72%
47,277
+3,844
+9% +$108K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$1.3M 0.69%
56,674
+2,358
+4% +$52.4K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.7B
$1.23M 0.66%
87,867
– –
TFC icon
37
Truist Financial
TFC
$63.7B
$1.22M 0.65%
21,961
-215
-1% -$12.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.63%
14,479
+3
+0% +$247
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.13M 0.6%
4,941
+4
+0.1% +$803
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.08M 0.57%
32,825
+1,645
+5% +$53.4K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.04M 0.55%
12,768
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.55%
13,933
-804
-5% -$58.1K
MRK icon
43
Merck
MRK
$323B
$995K 0.53%
12,799
-522
-4% -$38.8K
TSLA icon
44
Tesla
TSLA
$1.22T
$992K 0.53%
4,377
+393
+10% +$85.3K
PFE icon
45
Pfizer
PFE
$141B
$980K 0.52%
25,033
+201
+0.8% +$7.82K
SHW icon
46
Sherwin-Williams
SHW
$80.7B
$935K 0.5%
3,432
– –
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$930K 0.49%
+31,419
New +$927K
PG icon
48
Procter & Gamble
PG
$346B
$929K 0.49%
6,885
+602
+10% +$81.5K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$916K 0.49%
47,440
-155
-0.3% -$3.01K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$881K 0.47%
3,565
+29
+0.8% +$6.93K
1
2
3 4 5

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TAWM
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BCS Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCS Wealth Management held 174 positions worth $188M, down 11% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $28.7M in Q2 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in Innovator US Equity Buffer ETF June worth $1.74M.

  • BCS Wealth Management's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 53,192 shares worth $1.74M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $576K increase.
  • BCS Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $347K.
  • BCS Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $18.1M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $188M portfolio in Q2 2021.
  • BCS Wealth Management opened 18 new positions and closed 20 in Q2 2021.
  • BCS Wealth Management's portfolio value fell 11% quarter-over-quarter to $188M.

Based on BCS Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.