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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$439K 0.19%
29,187
+1,679
+6% +$25.5K
UNP icon
102
Union Pacific
UNP
$178B
$434K 0.18%
2,213
– –
LOW icon
103
Lowe's Companies
LOW
$119B
$423K 0.18%
2,084
-80
-4% -$15.9K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$414K 0.18%
+2,968
New +$422K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$410K 0.17%
15,762
– –
MCD icon
106
McDonald's
MCD
$192B
$408K 0.17%
1,694
+14
+0.8% +$3.34K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$408K 0.17%
18,431
+5,524
+43% +$122K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$406K 0.17%
13,227
-806
-6% -$24.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$401K 0.17%
6,776
-308
-4% -$20.3K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$394K 0.17%
1,907
-180
-9% -$40.6K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.17%
7,470
+80
+1% +$4.3K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$392K 0.17%
2,940
– –
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$392K 0.17%
14,037
– –
BSJO
114
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$387K 0.16%
15,471
+2,887
+23% +$72.5K
IBMM
115
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$387K 0.16%
14,351
– –
MA icon
116
Mastercard
MA
$487B
$386K 0.16%
1,111
– –
NJUL icon
117
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$386K 0.16%
8,316
+1,518
+22% +$70.9K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$380K 0.16%
11,567
+778
+7% +$25.8K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$376K 0.16%
14,347
– –
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$371K 0.16%
14,489
– –
NFLX icon
121
Netflix
NFLX
$293B
$361K 0.15%
5,920
– –
RF icon
122
Regions Financial
RF
$26.2B
$359K 0.15%
16,838
+100
+0.6% +$1.99K
BFEB icon
123
Innovator US Equity Buffer ETF February
BFEB
$252M
$356K 0.15%
11,558
-1,090
-9% -$33.8K
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$354K 0.15%
8,507
– –
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$404M
$352K 0.15%
11,080
– –
3 4
5
6 7

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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.