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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
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$524K 0.28%
19,212
+552
+3% +$15K
PFEB icon
77
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$509K 0.27%
17,927
– –
BMAY icon
78
Innovator US Equity Buffer ETF May
BMAY
$230M
$493K 0.26%
+15,835
New +$483K
UNP icon
79
Union Pacific
UNP
$178B
$487K 0.26%
2,213
+533
+32% +$119K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$479K 0.25%
10,895
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$473K 0.25%
7,084
-75
-1% -$4.89K
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$467K 0.25%
2,087
-438
-17% -$100K
UNH icon
83
UnitedHealth
UNH
$379B
$457K 0.24%
1,142
+10
+0.9% +$3.99K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$456K 0.24%
+15,490
New +$450K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$447K 0.24%
14,308
+4,408
+45% +$137K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$439K 0.23%
3,729
– –
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$430K 0.23%
14,033
+2,224
+19% +$68.1K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$423K 0.22%
15,730
+1,023
+7% +$27.5K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$421K 0.22%
27,508
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$420K 0.22%
2,164
-208
-9% -$40.7K
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$412K 0.22%
15,762
– –
MA icon
92
Mastercard
MA
$487B
$406K 0.22%
1,111
-41
-4% -$15.2K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.21%
7,390
+65
+0.9% +$3.51K
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$393K 0.21%
14,037
– –
MCD icon
95
McDonald's
MCD
$192B
$388K 0.21%
1,680
-85
-5% -$19.8K
BFEB icon
96
Innovator US Equity Buffer ETF February
BFEB
$252M
$387K 0.21%
12,648
– –
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$387K 0.21%
14,351
– –
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$377K 0.2%
14,347
– –
IBMJ
99
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$371K 0.2%
14,489
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$369K 0.2%
2,940
-480
-14% -$57.2K
2 3
4
5 6

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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.