BCS Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$1.71M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$927K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.77M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.35% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.77% |
Similar funds
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 Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
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.