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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.15%
3,272
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$342K 0.15%
6,923
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$341K 0.14%
5,390
+733
+16% +$47.8K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$331K 0.14%
3,993
– –
BAC icon
130
Bank of America
BAC
$436B
$325K 0.14%
7,666
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$325K 0.14%
2,440
+133
+6% +$18K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$324K 0.14%
954
-5
-0.5% -$1.8K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$313K 0.13%
12,210
+706
+6% +$18.1K
UMAR icon
134
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$312K 0.13%
10,718
– –
FSK icon
135
FS KKR Capital
FSK
$3.04B
$301K 0.13%
13,675
-178
-1% -$3.93K
DG icon
136
Dollar General
DG
$27.2B
$295K 0.13%
1,388
– –
AMAT icon
137
Applied Materials
AMAT
$410B
$294K 0.12%
+2,287
New +$311K
JPM icon
138
JPMorgan Chase
JPM
$947B
$292K 0.12%
1,784
+23
+1% +$3.61K
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$288K 0.12%
6,140
– –
MAA icon
140
Mid-America Apartment Communities
MAA
$15.5B
$285K 0.12%
1,526
+1
+0.1% +$188
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.33B
$285K 0.12%
10,737
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$284K 0.12%
5,590
– –
V icon
143
Visa
V
$689B
$283K 0.12%
+1,271
New +$298K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.8B
$277K 0.12%
9,152
+22
+0.2% +$698
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277K 0.12%
9,768
+16
+0.2% +$458
HD icon
146
Home Depot
HD
$335B
$276K 0.12%
842
-38
-4% -$12.5K
COST icon
147
Costco
COST
$422B
$274K 0.12%
609
-15
-2% -$6.59K
SO icon
148
Southern Company
SO
$109B
$267K 0.11%
4,308
– –
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$451M
$253K 0.11%
+10,063
New +$256K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$250K 0.11%
+4,099
New +$258K
4 5
6
7 8

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HWM
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FFA
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.