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BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.17M 0.98%
73,675
+10,853
+17% +$314K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.09M 0.94%
71,439
+30,475
+74% +$878K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.05M 0.93%
49,374
+3,426
+7% +$133K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.01M 0.91%
49,021
-33,617
-41% -$1.37M
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.97M 0.89%
64,284
+101
+0.2% +$3.04K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.85M 0.84%
58,933
-25,260
-30% -$777K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$1.79M 0.81%
112,086
+11,349
+11% +$177K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.78M 0.8%
56,142
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.72M 0.78%
23,292
-1,881
-7% -$134K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.44M 0.65%
3,509
+285
+9% +$114K
AAPL icon
36
Apple
AAPL
$4.95T
$1.39M 0.63%
8,441
-22,318
-73% -$3.29M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$1.38M 0.62%
70,900
+11,750
+20% +$235K
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.35M 0.61%
30,277
+3,378
+13% +$150K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.35M 0.61%
6,488
+1,165
+22% +$203K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.34M 0.61%
3,898
-28
-0.7% -$9.44K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$1.3M 0.59%
6,354
+97
+2% +$19.4K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.27M 0.57%
39,971
-2,918
-7% -$90.9K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.27M 0.57%
43,059
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.25M 0.57%
68,535
+3,051
+5% +$56K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.25M 0.57%
26,642
-14,036
-35% -$671K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$1.25M 0.56%
6,578
+1,565
+31% +$304K
MRK icon
47
Merck
MRK
$323B
$1.21M 0.55%
11,386
-2,543
-18% -$275K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.2M 0.54%
34,176
+4,351
+15% +$150K
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.2M 0.54%
48,693
-3,894
-7% -$95.2K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.13M 0.51%
46,110
+6,728
+17% +$167K
1
2
3 4 5

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TAWM
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TPA
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BCS Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.