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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
-0.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$47.5M
Cap. Flow
+$50M
Cap. Flow %
21.21%
Top 10 Hldgs %
38.84%
Holding
181
New
27
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.79M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$944K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$700K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.79%
82,521
+348
+0.4% +$8.05K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.78M 0.75%
+61,236
New +$1.81M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.74M 0.74%
56,690
– –
BJUN icon
29
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.73M 0.73%
52,737
-455
-0.9% -$15.1K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.7M 0.72%
6,021
+121
+2% +$35.2K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.69M 0.72%
54,425
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.71%
+20,264
New +$1.67M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.68%
58,778
+3,334
+6% +$91.4K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.56M 0.66%
47,278
+598
+1% +$19.8K
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.56M 0.66%
49,372
+4,980
+11% +$159K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.5M 0.64%
20,454
+916
+5% +$69K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.5M 0.63%
+11,041
New +$1.54M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.63%
3,445
+275
+9% +$121K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.35M 0.57%
47,277
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.56%
4,878
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$1.31M 0.56%
57,492
+818
+1% +$19.5K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.31M 0.56%
7,980
+120
+2% +$20.7K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.3M 0.55%
+41,635
New +$1.33M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.29M 0.55%
19,497
-2,904
-13% -$197K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.25M 0.53%
41,080
+8,255
+25% +$258K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.21M 0.51%
4,677
+300
+7% +$70.6K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.7B
$1.21M 0.51%
87,309
-558
-0.6% -$7.89K
TFC icon
48
Truist Financial
TFC
$63.7B
$1.2M 0.51%
20,392
-1,569
-7% -$87.7K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.14M 0.49%
4,948
+7
+0.1% +$1.73K
PFE icon
50
Pfizer
PFE
$141B
$1.12M 0.48%
26,080
+1,047
+4% +$46.4K
1
2
3 4 5

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BCS Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCS Wealth Management held 181 positions worth $236M, up 25% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Wealth Management deployed $50M of net new capital in Q3 2021, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 43,377 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $944K trimmed.

  • BCS Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 43,377 shares worth $17.1M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • BCS Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $944K.
  • BCS Wealth Management fully exited Innovator US Equity Power Buffer ETF January in Q3 2021, selling an estimated $589K.
  • BCS Wealth Management's ten largest holdings make up 39% of its $236M portfolio in Q3 2021.
  • BCS Wealth Management opened 27 new positions and closed 9 in Q3 2021.
  • BCS Wealth Management's portfolio value rose 25% quarter-over-quarter to $236M.

Based on BCS Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.