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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
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
76
Innovator US Equity Buffer ETF November
BNOV
$208M
$566K 0.26%
17,924
-21
-0.1% -$648
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.25%
3,602
– –
BSMN
78
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$541K 0.24%
21,537
-4,309
-17% -$108K
IOO icon
79
iShares Global 100 ETF
IOO
$8.68B
$538K 0.24%
7,673
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$535K 0.24%
26,335
-500
-2% -$10.3K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.23%
9,354
+1,080
+13% +$59K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$511K 0.23%
15,164
+838
+6% +$28K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$511K 0.23%
3,644
+1,210
+50% +$172K
IOCT icon
84
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$504K 0.23%
19,966
-1,213
-6% -$30.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$502K 0.23%
1,627
-3,249
-67% -$1M
BJUL icon
86
Innovator US Equity Buffer ETF July
BJUL
$343M
$494K 0.22%
15,136
-2,549
-14% -$81.4K
PFE icon
87
Pfizer
PFE
$141B
$493K 0.22%
12,095
-14,856
-55% -$642K
BMAY icon
88
Innovator US Equity Buffer ETF May
BMAY
$230M
$490K 0.22%
16,222
-5,129
-24% -$153K
UAPR icon
89
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$485K 0.22%
19,454
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.22%
9,615
– –
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$478K 0.22%
24,786
+9,103
+58% +$174K
MSFT icon
92
Microsoft
MSFT
$2.89T
$462K 0.21%
1,603
-5,037
-76% -$1.28M
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$459K 0.21%
18,418
+3,024
+20% +$78.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$455K 0.21%
11,266
-92,271
-89% -$3.76M
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$447K 0.2%
11,952
+2,213
+23% +$85K
XOM icon
96
ExxonMobil
XOM
$642B
$442K 0.2%
4,034
-10,500
-72% -$1.16M
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$432K 0.2%
17,630
+5,932
+51% +$145K
MOTI icon
98
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$414K 0.19%
12,954
-1,301
-9% -$40.9K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$413K 0.19%
14,727
-13,159
-47% -$363K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$412K 0.19%
10,895
– –
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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CA
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BCS Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.