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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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$754K 0.35%
+37,801
New +$772K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$735K 0.35%
4,497
-2,208
-33% -$374K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$732K 0.34%
27,890
-1,511
-5% -$41.8K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$726K 0.34%
8,087
+780
+11% +$73.8K
ABBV icon
80
AbbVie
ABBV
$454B
$683K 0.32%
5,086
– –
CVX icon
81
Chevron
CVX
$378B
$664K 0.31%
4,618
-1,010
-18% -$154K
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$663K 0.31%
3,239
-75
-2% -$17.8K
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$404M
$657K 0.31%
22,606
– –
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$653K 0.31%
+30,678
New +$698K
T icon
85
AT&T
T
$167B
$635K 0.3%
41,424
+8,355
+25% +$152K
KO icon
86
Coca-Cola
KO
$362B
$630K 0.3%
11,244
-1,196
-10% -$74.3K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.9B
$629K 0.3%
+3,679
New +$695K
BMAY icon
88
Innovator US Equity Buffer ETF May
BMAY
$230M
$619K 0.29%
22,588
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$600K 0.28%
13,114
+804
+7% +$41.1K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$597K 0.28%
3,059
– –
BFEB icon
91
Innovator US Equity Buffer ETF February
BFEB
$252M
$568K 0.27%
20,353
-2,643
-11% -$78.8K
UNH icon
92
UnitedHealth
UNH
$379B
$560K 0.26%
1,108
-185
-14% -$97.3K
ABT icon
93
Abbott
ABT
$182B
$549K 0.26%
5,669
-160
-3% -$17.1K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$536K 0.25%
15,996
-320
-2% -$11.4K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$535K 0.25%
3,135
– –
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$513K 0.24%
17,421
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$509K 0.24%
+27,855
New +$563K
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$500K 0.24%
+18,684
New +$561K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$499K 0.23%
35,764
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$487K 0.23%
3,602
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.