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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
POCT icon
76
Innovator US Equity Power Buffer ETF October
POCT
$957M
$694K 0.29%
+23,658
New +$691K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$681K 0.29%
18,027
-1,080
-6% -$41.2K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$678K 0.29%
16,336
-1,166
-7% -$49.5K
RGLD icon
79
Royal Gold
RGLD
$17.1B
$662K 0.28%
6,933
+4,544
+190% +$509K
DIS icon
80
Walt Disney
DIS
$168B
$652K 0.28%
3,854
-89
-2% -$15.9K
KO icon
81
Coca-Cola
KO
$362B
$640K 0.27%
12,203
+1,633
+15% +$91K
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$628K 0.27%
33,290
-14,150
-30% -$274K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$621K 0.26%
33,536
+1,448
+5% +$27.6K
T icon
84
AT&T
T
$167B
$611K 0.26%
29,932
-7,196
-19% -$151K
TOWN icon
85
Towne Bank
TOWN
$3.45B
$610K 0.26%
19,619
– –
XOM icon
86
ExxonMobil
XOM
$642B
$603K 0.26%
10,250
-44
-0.4% -$2.51K
ITEQ icon
87
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$570K 0.24%
8,638
– –
ABBV icon
88
AbbVie
ABBV
$454B
$549K 0.23%
5,086
– –
IOO icon
89
iShares Global 100 ETF
IOO
$8.68B
$546K 0.23%
7,673
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$537K 0.23%
3,499
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$12B
$519K 0.22%
67,619
+533
+0.8% +$4.54K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$516K 0.22%
19,212
– –
BMAY icon
93
Innovator US Equity Buffer ETF May
BMAY
$230M
$495K 0.21%
15,835
– –
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$486K 0.21%
18,631
+7,377
+66% +$193K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$480K 0.2%
16,794
-1,133
-6% -$32.4K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$464K 0.2%
10,895
– –
PMAY icon
97
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$457K 0.19%
15,490
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$456K 0.19%
14,566
+258
+2% +$8.14K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$454K 0.19%
3,829
+100
+3% +$12.2K
UNH icon
100
UnitedHealth
UNH
$379B
$454K 0.19%
1,162
+20
+2% +$8.28K
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 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.