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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
+10.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.7M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$3.37M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.02M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$869K 0.45%
14,020
+1,948
+16% +$115K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$850K 0.44%
3,174
– –
SHW icon
53
Sherwin-Williams
SHW
$80.7B
$841K 0.44%
3,432
– –
LLY icon
54
Eli Lilly
LLY
$1.07T
$833K 0.43%
4,933
+30
+0.6% +$4.48K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$794K 0.41%
11,768
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$791K 0.41%
3,536
– –
ABBV icon
57
AbbVie
ABBV
$454B
$775K 0.4%
7,237
– –
TFC icon
58
Truist Financial
TFC
$63.7B
$733K 0.38%
15,294
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$690K 0.36%
18,320
-998
-5% -$34.8K
ABT icon
60
Abbott
ABT
$182B
$680K 0.35%
6,209
-42
-0.7% -$4.57K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$671K 0.35%
44,472
+153
+0.3% +$2.16K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$665K 0.35%
3,135
– –
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$649K 0.34%
4,126
-129
-3% -$19K
BSML
64
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$637K 0.33%
+25,178
New +$638K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$607K 0.32%
18,048
+1,299
+8% +$41.9K
ITEQ icon
66
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$594K 0.31%
8,638
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$589K 0.31%
36,664
+40
+0.1% +$607
DIS icon
68
Walt Disney
DIS
$168B
$571K 0.3%
3,154
-205
-6% -$29.4K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$569K 0.3%
60,907
+12,159
+25% +$104K
T icon
70
AT&T
T
$167B
$560K 0.29%
25,774
+4
+0% +$86
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$555K 0.29%
2,853
+159
+6% +$29.1K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$546K 0.28%
20,153
-219
-1% -$5.86K
ITW icon
73
Illinois Tool Works
ITW
$81.9B
$527K 0.27%
2,585
– –
XOM icon
74
ExxonMobil
XOM
$642B
$507K 0.26%
12,301
+2,151
+21% +$80.6K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$504K 0.26%
+17,380
New +$491K
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
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BCS Wealth Management held 152 positions worth $193M, up 8.9% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BCS Wealth Management's Q4 2020 filing shows 24 new, 46 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.3M.

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

  • BCS Wealth Management's largest Q4 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020, an estimated $3.37M increase.
  • BCS Wealth Management's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
  • BCS Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.3M.
  • BCS Wealth Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2020.
  • BCS Wealth Management opened 24 new positions and closed 7 in Q4 2020.
  • BCS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $193M.

Based on BCS Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.