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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$359K 0.19%
10,789
+392
+4% +$13.2K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.19%
3,272
– –
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$404M
$351K 0.19%
11,080
+3,291
+42% +$102K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$343K 0.18%
6,923
-703
-9% -$34.9K
RF icon
105
Regions Financial
RF
$26.2B
$338K 0.18%
16,738
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$334K 0.18%
3,993
-1,199
-23% -$95.6K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$333K 0.18%
+959
New +$308K
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$328K 0.17%
8,507
– –
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$317K 0.17%
+12,584
New +$315K
BAC icon
110
Bank of America
BAC
$436B
$316K 0.17%
7,666
+403
+6% +$16.5K
NFLX icon
111
Netflix
NFLX
$293B
$313K 0.17%
5,920
– –
NJUL icon
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$313K 0.17%
+6,798
New +$312K
UMAR icon
113
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$312K 0.17%
10,718
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$310K 0.16%
2,307
-18
-0.8% -$2.37K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.33B
$309K 0.16%
10,737
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.16%
4,657
+964
+26% +$63.1K
DG icon
117
Dollar General
DG
$27.2B
$300K 0.16%
+1,388
New +$292K
KJUL icon
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$299K 0.16%
+11,254
New +$298K
FSK icon
119
FS KKR Capital
FSK
$3.04B
$298K 0.16%
+13,853
New +$297K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.16%
11,504
+14
+0.1% +$359
FDX icon
121
FedEx
FDX
$73.5B
$292K 0.16%
978
– –
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.8B
$291K 0.15%
9,130
+67
+0.7% +$2.16K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.3B
$289K 0.15%
5,590
+190
+4% +$10K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.15%
12,907
– –
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$216M
$284K 0.15%
8,556
– –
3 4
5
6 7

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SIM
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TAWM
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TPA
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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.