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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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
Cap. Flow
+$10.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.63M
2
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$1.42M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.19M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$660K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.3B
$275K 0.13%
5,400
-402
-7% -$20K
V icon
127
Visa
V
$689B
$275K 0.13%
1,301
-55
-4% -$11.6K
BDEC icon
128
Innovator US Equity Buffer ETF December
BDEC
$216M
$273K 0.13%
8,556
– –
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$269K 0.13%
1,970
– –
POCT icon
130
Innovator US Equity Power Buffer ETF October
POCT
$957M
$268K 0.13%
9,407
– –
SO icon
131
Southern Company
SO
$109B
$268K 0.13%
4,308
– –
JPM icon
132
JPMorgan Chase
JPM
$947B
$259K 0.12%
1,701
+57
+3% +$8.2K
RGLD icon
133
Royal Gold
RGLD
$17.1B
$256K 0.12%
+2,383
New +$254K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$254K 0.12%
7,761
– –
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$254K 0.12%
6,140
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$249K 0.12%
4,099
– –
COST icon
137
Costco
COST
$422B
$243K 0.12%
689
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$238K 0.11%
6,721
– –
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$404M
$234K 0.11%
+7,789
New +$233K
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$13.3B
$234K 0.11%
2,462
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.11%
3,693
– –
HD icon
142
Home Depot
HD
$335B
$227K 0.11%
+745
New +$205K
EMN icon
143
Eastman Chemical
EMN
$7.74B
$226K 0.11%
2,050
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$221K 0.1%
2,689
-516
-16% -$39.8K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.5B
$220K 0.1%
+1,525
New +$207K
ONLN icon
146
ProShares Online Retail ETF
ONLN
$63.1M
$218K 0.1%
2,774
– –
HSY icon
147
Hershey
HSY
$36.6B
$216K 0.1%
1,364
– –
WPC icon
148
W.P. Carey
WPC
$17B
$215K 0.1%
3,104
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$213K 0.1%
2,325
– –
DBOC
150
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$208K 0.1%
7,447
– –
3 4 5
6
7

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FFA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.

  • BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
  • BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
  • BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
  • BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
  • BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.