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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
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$281K 0.13%
8,994
-9,805
-52% -$303K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$272K 0.12%
+6,199
New +$277K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$271K 0.12%
2,819
-14,114
-83% -$1.34M
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.12%
10,686
+1,994
+23% +$49.7K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$268K 0.12%
10,691
+187
+2% +$4.67K
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$262K 0.12%
+9,860
New +$258K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$251K 0.11%
6,140
– –
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$247K 0.11%
6,971
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$246K 0.11%
2,333
– –
DRSK icon
135
Aptus Defined Risk ETF
DRSK
$1.5B
$245K 0.11%
9,437
– –
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$242K 0.11%
+12,047
New +$240K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$241K 0.11%
+8,485
New +$237K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$241K 0.11%
2,604
+90
+4% +$8.47K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$240K 0.11%
5,800
+500
+9% +$21.4K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$237K 0.11%
9,583
-5,236
-35% -$131K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.5B
$230K 0.1%
1,526
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$228K 0.1%
4,269
-2,677
-39% -$142K
BP icon
143
BP
BP
$109B
$227K 0.1%
+5,975
New +$223K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.1%
2,939
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.5B
$223K 0.1%
1,464
-205
-12% -$31.7K
EMN icon
146
Eastman Chemical
EMN
$7.74B
$221K 0.1%
2,615
-490
-16% -$42.1K
VPU
147
Vanguard Utilities ETF
VPU
$8.72B
$221K 0.1%
+1,497
New +$222K
POWA icon
148
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$215K 0.1%
3,202
– –
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$451M
$213K 0.1%
9,555
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.09%
+2,171
New +$217K
4 5
6
7 8

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.