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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
+5.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$981K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$692K
3
PHYS icon
Sprott Physical Gold
PHYS
+$588K
4
TSLA icon
Tesla
TSLA
+$491K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$425K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
3
VZ icon
Verizon
VZ
+$379K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$726K 0.41%
4,903
+5
+0.1% +$774
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$721K 0.41%
3,536
+20
+0.6% +$4.05K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$682K 0.39%
3,174
– –
VZ icon
54
Verizon
VZ
$198B
$681K 0.39%
11,449
-6,523
-36% -$379K
ABT icon
55
Abbott
ABT
$182B
$680K 0.38%
6,251
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$659K 0.37%
12,072
+2,428
+25% +$133K
ABBV icon
57
AbbVie
ABBV
$454B
$634K 0.36%
7,237
-128
-2% -$12.1K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$633K 0.36%
4,255
+50
+1% +$7.4K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$628K 0.36%
19,318
-384
-2% -$12.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.34%
7,201
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$595K 0.34%
+4,158
New +$491K
TFC icon
62
Truist Financial
TFC
$63.7B
$582K 0.33%
15,294
– –
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$572K 0.32%
44,319
+2,553
+6% +$33.2K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$565K 0.32%
3,135
– –
T icon
65
AT&T
T
$167B
$555K 0.31%
25,770
-1,814
-7% -$40.5K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$542K 0.31%
20,372
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$527K 0.3%
36,624
+1,384
+4% +$19.3K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$513K 0.29%
16,749
-3,553
-18% -$109K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$499K 0.28%
16,304
+803
+5% +$24.5K
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$499K 0.28%
2,585
– –
ITEQ icon
71
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$480K 0.27%
8,638
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$459K 0.26%
2,694
– –
MA icon
73
Mastercard
MA
$487B
$448K 0.25%
1,324
-1
-0.1% -$325
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$440K 0.25%
8,832
– –
IOO icon
75
iShares Global 100 ETF
IOO
$8.68B
$432K 0.24%
7,673
– –
1 2
3
4 5

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BCS Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BCS Wealth Management held 135 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management's Q3 2020 filing shows 10 new, 39 increased, 44 reduced and 7 closed positions. Its largest new stake was Tesla: 4,158 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2020 buy was Tesla: 4,158 shares worth $595K.
  • BCS Wealth Management added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $981K increase.
  • BCS Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $768K.
  • BCS Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $512K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2020.
  • BCS Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • BCS Wealth Management's portfolio value rose 6% quarter-over-quarter to $177M.

Based on BCS Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.