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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 Miscellaneous 90.08%
2 Financials 2.07%
3 Consumer Staples 1.46%
4 Communication Services 1.31%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$349K 0.23%
+3,272
New +$349K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$340K 0.23%
+6,190
New +$322K
MSFT icon
78
Microsoft
MSFT
$3.64T
$329K 0.22%
+2,083
New +$306K
PG icon
79
Procter & Gamble
PG
$341B
$311K 0.21%
+2,494
New +$305K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$302K 0.2%
+3,155
New +$300K
UNP icon
81
Union Pacific
UNP
$167B
$299K 0.2%
+1,656
New +$284K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$294K 0.2%
+4,480
New +$284K
MRK icon
83
Merck
MRK
$358B
$286K 0.19%
+3,296
New +$271K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$283K 0.19%
+3,975
New +$268K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$281K 0.19%
+9,635
New +$272K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.18%
+12,907
New +$277K
LOW icon
87
Lowe's Companies
LOW
$109B
$271K 0.18%
+2,266
New +$259K
RF icon
88
Regions Financial
RF
$24.3B
$271K 0.18%
+15,785
New +$260K
DIS icon
89
Walt Disney
DIS
$185B
$267K 0.18%
+1,845
New +$258K
KO icon
90
Coca-Cola
KO
$378B
$258K 0.17%
+4,664
New +$251K
BAC icon
91
Bank of America
BAC
$405B
$255K 0.17%
+7,243
New +$234K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$253K 0.17%
+7,761
New +$247K
JPM icon
93
JPMorgan Chase
JPM
$927B
$253K 0.17%
+1,814
New +$233K
PM icon
94
Philip Morris
PM
$299B
$243K 0.16%
+2,857
New +$235K
WPC icon
95
W.P. Carey
WPC
$15.2B
$243K 0.16%
+3,104
New +$260K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$240K 0.16%
+4,473
New +$232K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$239K 0.16%
+3,726
New +$213K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$524M
$239K 0.16%
+5,941
New +$237K
V icon
99
Visa
V
$693B
$237K 0.16%
+1,259
New +$227K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.24B
$224K 0.15%
+6,020
New +$219K
1 2 3
4
5

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CBTWT
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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 Miscellaneous at 90% of assets, followed by Financials and Consumer Staples.

  • 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.