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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
+3.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$22.6M
Cap. Flow
-$28.7M
Cap. Flow %
-15.24%
Top 10 Hldgs %
41.64%
Holding
174
New
18
Increased
57
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.71M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.67M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$927K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$642K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$834K 0.44%
45,747
+1,026
+2% +$18.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$823K 0.44%
11,768
– –
T icon
53
AT&T
T
$167B
$807K 0.43%
37,128
-365
-1% -$8.3K
BSML
54
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$804K 0.43%
31,848
+3,315
+12% +$83.8K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$786K 0.42%
30,637
+12,148
+66% +$312K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$759K 0.4%
4,605
+524
+13% +$86.8K
CVX icon
57
Chevron
CVX
$378B
$757K 0.4%
7,229
+416
+6% +$43.9K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$728K 0.39%
17,502
-1,032
-6% -$43.1K
ABT icon
59
Abbott
ABT
$182B
$718K 0.38%
6,197
– –
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$717K 0.38%
19,107
-1,375
-7% -$51.4K
DIS icon
61
Walt Disney
DIS
$168B
$693K 0.37%
3,943
+525
+15% +$94.4K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$691K 0.37%
18,511
– –
XOM icon
63
ExxonMobil
XOM
$642B
$649K 0.35%
10,294
-302
-3% -$18K
IJUL icon
64
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$641K 0.34%
+26,319
New +$642K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12B
$623K 0.33%
67,086
+5,405
+9% +$51.7K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$620K 0.33%
5,584
+1,369
+32% +$151K
ITEQ icon
67
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$605K 0.32%
8,638
– –
TOWN icon
68
Towne Bank
TOWN
$3.45B
$597K 0.32%
19,619
– –
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$589K 0.31%
18,171
-1,325
-7% -$42.5K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$585K 0.31%
32,088
+184
+0.6% +$3.18K
ABBV icon
71
AbbVie
ABBV
$454B
$573K 0.3%
5,086
-2,151
-30% -$242K
KO icon
72
Coca-Cola
KO
$362B
$572K 0.3%
10,570
+1,006
+11% +$54.7K
IOO icon
73
iShares Global 100 ETF
IOO
$8.68B
$545K 0.29%
7,673
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$542K 0.29%
3,499
+80
+2% +$12.3K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$530K 0.28%
17,380
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, BCS Wealth Management held 174 positions worth $188M, down 11% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $28.7M in Q2 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in Innovator US Equity Buffer ETF June worth $1.74M.

  • BCS Wealth Management's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 53,192 shares worth $1.74M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $576K increase.
  • BCS Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $347K.
  • BCS Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $18.1M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $188M portfolio in Q2 2021.
  • BCS Wealth Management opened 18 new positions and closed 20 in Q2 2021.
  • BCS Wealth Management's portfolio value fell 11% quarter-over-quarter to $188M.

Based on BCS Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.