BCS Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$886K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$733K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$294K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.75% |
| 2 | Consumer Staples | 1.62% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| – | – |
-3,554
| Closed | -$213K |
|
127
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,797
| Closed | -$211K |
|
128
W.P. Carey
WPC
$17B
| – | – |
-3,104
| Closed | -$243K |
|
|
S
129
DELISTED
Sprint Corporation
S
| – | – |
-11,235
| Closed | -$59K |
|
Similar funds
BCS Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, BCS Wealth Management held 129 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BCS Wealth Management deployed $18M of net new capital in Q1 2020, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 33,833 shares worth $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $886K trimmed.
- BCS Wealth Management's largest Q1 2020 buy was Pfizer: 33,833 shares worth $1.05M.
- BCS Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020, an estimated $2.34M increase.
- BCS Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $886K.
- BCS Wealth Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.93M.
- BCS Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q1 2020.
- BCS Wealth Management opened 16 new positions and closed 22 in Q1 2020.
- BCS Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $143M.
Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.