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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
+4.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.73%
Top 10 Hldgs %
47.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.5M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.71M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$591K 0.39%
+7,336
New +$592K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$591K 0.39%
+2,974
New +$564K
AMZN icon
53
Amazon
AMZN
$2.49T
$584K 0.39%
+6,320
New +$559K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$542K 0.36%
+16,033
New +$532K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$508K 0.34%
+19,186
New +$508K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$500K 0.33%
+16,282
New +$500K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$498K 0.33%
+3,135
New +$478K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$476K 0.32%
+2,651
New +$449K
IOO icon
59
iShares Global 100 ETF
IOO
$8.68B
$438K 0.29%
+8,128
New +$419K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$430K 0.29%
+3,608
New +$416K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$426K 0.28%
+8,670
New +$425K
BSJN
62
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$413K 0.28%
+15,818
New +$410K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$412K 0.27%
+2,519
New +$395K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$411K 0.27%
+3,300
New +$399K
MA icon
65
Mastercard
MA
$487B
$409K 0.27%
+1,370
New +$386K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$407K 0.27%
+15,762
New +$407K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$393K 0.26%
+7,879
New +$386K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.26%
+9,550
New +$378K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K 0.25%
+13,912
New +$384K
IBMN
70
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$381K 0.25%
+14,037
New +$381K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$379K 0.25%
+14,351
New +$379K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$375K 0.25%
+14,347
New +$375K
ITEQ icon
73
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$374K 0.25%
+8,638
New +$361K
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$373K 0.25%
+14,489
New +$374K
UNH icon
75
UnitedHealth
UNH
$379B
$351K 0.23%
+1,195
New +$313K
1 2
3
4 5

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HWM
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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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BCS Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for BCS Wealth Management, which disclosed 113 positions worth $150M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Consumer Staples and Technology.

  • BCS Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.
  • BCS Wealth Management's ten largest holdings make up 48% of its $150M portfolio in Q4 2019.
  • BCS Wealth Management disclosed 113 positions in Q4 2019, its first 13F filing on record.

Based on BCS Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.