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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 Morningstar Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Healthcare 3.35%
3 Technology 2.72%
4 Financials 2.55%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$284K 0.15%
6,140
– –
HD icon
127
Home Depot
HD
$302B
$281K 0.15%
880
+135
+18% +$42.9K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$281K 0.15%
1,970
– –
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277K 0.15%
9,752
-1,654
-15% -$47K
JPM icon
130
JPMorgan Chase
JPM
$927B
$274K 0.15%
1,761
+60
+4% +$9.42K
RGLD icon
131
Royal Gold
RGLD
$20.8B
$273K 0.15%
2,389
+6
+0.3% +$708
MJ icon
132
Amplify Alternative Harvest ETF
MJ
$110M
$263K 0.14%
1,063
-229
-18% -$57.7K
SO icon
133
Southern Company
SO
$99.2B
$261K 0.14%
4,308
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$14.1B
$257K 0.14%
1,525
– –
COST icon
135
Costco
COST
$396B
$247K 0.13%
624
-65
-9% -$24.6K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$247K 0.13%
6,721
– –
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$245K 0.13%
2,462
– –
SBUX icon
138
Starbucks
SBUX
$111B
$243K 0.13%
+2,172
New +$246K
EMN icon
139
Eastman Chemical
EMN
$7.44B
$239K 0.13%
2,050
– –
HSY icon
140
Hershey
HSY
$34.3B
$238K 0.13%
1,364
– –
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$231K 0.12%
6,971
-790
-10% -$26.8K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$230K 0.12%
2,325
– –
ONLN icon
143
ProShares Online Retail ETF
ONLN
$57.9M
$224K 0.12%
2,774
– –
CVS icon
144
CVS Health
CVS
$117B
$221K 0.12%
2,652
– –
DBOC
145
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$214K 0.11%
7,447
– –
RCL icon
146
Royal Caribbean
RCL
$67.9B
$213K 0.11%
2,500
+106
+4% +$9.24K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$210K 0.11%
4,489
-444
-9% -$19.7K
BMAR icon
148
Innovator US Equity Buffer ETF March
BMAR
$202M
$208K 0.11%
+6,328
New +$204K
POWA icon
149
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$208K 0.11%
+3,159
New +$203K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$207K 0.11%
2,420
-269
-10% -$22.9K
3 4 5
6
7

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CBTWT
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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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

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.