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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
IOO icon
76
iShares Global 100 ETF
IOO
$8.68B
$483K 0.25%
7,673
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$483K 0.25%
3,419
+90
+3% +$12.2K
TOWN icon
78
Towne Bank
TOWN
$3.45B
$461K 0.24%
+19,619
New +$405K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$444K 0.23%
7,157
+2
+0% +$123
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$440K 0.23%
8,832
– –
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$437K 0.23%
+4,184
New +$407K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$418K 0.22%
+13,678
New +$409K
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$418K 0.22%
5,557
– –
UNH icon
84
UnitedHealth
UNH
$379B
$413K 0.21%
1,177
+54
+5% +$18.1K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$413K 0.21%
15,762
– –
MA icon
86
Mastercard
MA
$487B
$411K 0.21%
1,152
-172
-13% -$57.2K
CVX icon
87
Chevron
CVX
$378B
$409K 0.21%
4,846
-1,094
-18% -$88.6K
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$395K 0.21%
14,037
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$390K 0.2%
10,895
– –
IBMM
90
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$389K 0.2%
14,351
– –
LOW icon
91
Lowe's Companies
LOW
$119B
$379K 0.2%
2,362
– –
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$378K 0.2%
14,347
– –
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$373K 0.19%
14,489
– –
MCD icon
94
McDonald's
MCD
$192B
$372K 0.19%
1,736
– –
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$361K 0.19%
11,802
-4,502
-28% -$138K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$360K 0.19%
3,712
-46
-1% -$4.35K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.18%
3,272
– –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$353K 0.18%
2,968
– –
KO icon
99
Coca-Cola
KO
$362B
$352K 0.18%
6,421
– –
BSMN
100
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$351K 0.18%
+13,685
New +$350K
2 3
4
5 6

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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.