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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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.72M 0.81%
48,312
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.68M 0.79%
13,595
+227
+2% +$30.7K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.76%
82,809
-267
-0.3% -$5.75K
BJUN icon
29
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.61M 0.76%
55,788
– –
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.56M 0.73%
6,681
-1,342
-17% -$354K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.54M 0.73%
16,933
-70
-0.4% -$6.75K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.51M 0.71%
43,764
+8,645
+25% +$328K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.71%
5,636
-629
-10% -$179K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.47M 0.69%
24,567
+1,742
+8% +$117K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.46M 0.69%
29,136
+10,099
+53% +$568K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 0.68%
71,010
+35,628
+101% +$738K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$1.43M 0.67%
102,066
+930
+0.9% +$14.5K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.41M 0.66%
5,323
-4,046
-43% -$1.13M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.41M 0.66%
34,391
+25,040
+268% +$1.12M
TFC icon
40
Truist Financial
TFC
$63.7B
$1.41M 0.66%
32,414
+412
+1% +$19.8K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.38M 0.65%
47,162
+1,219
+3% +$38.1K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.35M 0.64%
+57,788
New +$1.41M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.63%
3,733
+105
+3% +$41.7K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.27M 0.6%
3,926
-60
-2% -$19K
XOM icon
45
ExxonMobil
XOM
$642B
$1.27M 0.6%
14,531
-1,503
-9% -$137K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.25M 0.59%
48,649
+490
+1% +$12.8K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.24M 0.58%
46,730
-819
-2% -$22.8K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.24M 0.58%
+23,754
New +$1.37M
MRK icon
49
Merck
MRK
$323B
$1.19M 0.56%
13,847
-302
-2% -$27K
PFE icon
50
Pfizer
PFE
$141B
$1.18M 0.55%
26,943
+564
+2% +$27.4K
1
2
3 4 5

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TAWM
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TPA
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BCS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.