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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
-0.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$47.5M
Cap. Flow
+$50M
Cap. Flow %
21.21%
Top 10 Hldgs %
38.84%
Holding
181
New
27
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.79M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$944K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$700K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.09M 0.46%
36,711
+5,292
+17% +$158K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.08M 0.46%
+6,378
New +$1.09M
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.02M 0.43%
+34,964
New +$1.03M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.43%
13,707
-226
-2% -$17.2K
MRK icon
55
Merck
MRK
$323B
$987K 0.42%
13,136
+337
+3% +$25.6K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$965K 0.41%
12,768
– –
SHW icon
57
Sherwin-Williams
SHW
$80.7B
$906K 0.38%
3,239
-193
-6% -$56.5K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$885K 0.38%
3,582
+17
+0.5% +$4.36K
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$879K 0.37%
32,931
+17,201
+109% +$463K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$874K 0.37%
+3,119
New +$893K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$868K 0.37%
48,270
+2,523
+6% +$46.3K
PG icon
62
Procter & Gamble
PG
$346B
$866K 0.37%
6,195
-690
-10% -$97.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$864K 0.37%
+3,893
New +$888K
BAUG icon
64
Innovator US Equity Buffer ETF August
BAUG
$198M
$860K 0.36%
+27,433
New +$873K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$814K 0.35%
11,830
+62
+0.5% +$4.42K
BSML
66
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$811K 0.34%
32,123
+275
+0.9% +$6.95K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$808K 0.34%
7,308
+1,724
+31% +$192K
CVX icon
68
Chevron
CVX
$378B
$801K 0.34%
7,898
+669
+9% +$66.7K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$795K 0.34%
4,921
+316
+7% +$53.9K
BSMN
70
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$786K 0.33%
30,640
+3
+0% +$77
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$741K 0.31%
+3,135
New +$759K
ABT icon
72
Abbott
ABT
$182B
$732K 0.31%
6,197
– –
VZ icon
73
Verizon
VZ
$198B
$731K 0.31%
+13,534
New +$749K
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$704K 0.3%
29,046
+2,727
+10% +$66.8K
NAPR icon
75
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$697K 0.3%
18,511
– –
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
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CAM
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CA
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BCS Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCS Wealth Management held 181 positions worth $236M, up 25% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Wealth Management deployed $50M of net new capital in Q3 2021, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 43,377 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $944K trimmed.

  • BCS Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 43,377 shares worth $17.1M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • BCS Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $944K.
  • BCS Wealth Management fully exited Innovator US Equity Power Buffer ETF January in Q3 2021, selling an estimated $589K.
  • BCS Wealth Management's ten largest holdings make up 39% of its $236M portfolio in Q3 2021.
  • BCS Wealth Management opened 27 new positions and closed 9 in Q3 2021.
  • BCS Wealth Management's portfolio value rose 25% quarter-over-quarter to $236M.

Based on BCS Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.