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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.31M 0.83%
6,870
+849
+14% +$275K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$2.24M 0.8%
118,944
+5,094
+4% +$93.7K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.02M 0.73%
17,924
+185
+1% +$21K
KMB icon
29
Kimberly-Clark
KMB
$37B
$1.99M 0.71%
+13,915
New +$1.87M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 0.7%
72,414
+13,636
+23% +$369K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.88M 0.67%
61,842
+606
+1% +$18.1K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.84M 0.66%
58,398
+1,708
+3% +$53.3K
BJUN icon
33
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.82M 0.65%
52,737
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.64%
5,996
+1,118
+23% +$320K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.75M 0.63%
54,425
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$1.75M 0.63%
66,508
+9,016
+16% +$222K
TFC icon
37
Truist Financial
TFC
$63.7B
$1.7M 0.61%
29,078
+8,686
+43% +$531K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$1.7M 0.61%
11,534
+493
+4% +$70.4K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.66M 0.6%
21,827
+1,373
+7% +$104K
PFE icon
40
Pfizer
PFE
$141B
$1.65M 0.59%
28,011
+1,931
+7% +$95.7K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.65M 0.59%
49,372
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.59%
3,459
+14
+0.4% +$6.43K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.62M 0.58%
5,874
+926
+19% +$235K
AMZN icon
44
Amazon
AMZN
$2.49T
$1.51M 0.54%
9,080
+1,100
+14% +$188K
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.42M 0.51%
53,311
+20,380
+62% +$544K
BSEP icon
46
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.41M 0.51%
42,193
+558
+1% +$18.2K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.39M 0.5%
47,476
+199
+0.4% +$5.79K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$1.33M 0.48%
7,769
+2,848
+58% +$466K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.27M 0.45%
42,769
+1,689
+4% +$51.6K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.26M 0.45%
18,746
-751
-4% -$50.5K
1
2
3 4 5

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BCS Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.