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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
WMT icon
151
Walmart Inc
WMT
$889B
$249K 0.11%
+5,364
New +$258K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.1%
2,997
-11,482
-79% -$944K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$243K 0.1%
6,721
– –
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$13.3B
$241K 0.1%
2,462
– –
SBUX icon
155
Starbucks
SBUX
$118B
$233K 0.1%
2,114
-58
-3% -$6.79K
HSY icon
156
Hershey
HSY
$36.6B
$231K 0.1%
1,364
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$229K 0.1%
2,325
– –
CVS icon
158
CVS Health
CVS
$137B
$228K 0.1%
2,681
+29
+1% +$2.43K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$228K 0.1%
6,971
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$219K 0.09%
4,489
– –
RCL icon
161
Royal Caribbean
RCL
$81.8B
$219K 0.09%
2,463
-37
-1% -$2.99K
POWA icon
162
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$216K 0.09%
3,261
+102
+3% +$6.96K
FDX icon
163
FedEx
FDX
$73.5B
$214K 0.09%
978
– –
BMAR icon
164
Innovator US Equity Buffer ETF March
BMAR
$249M
$209K 0.09%
6,328
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.5B
$204K 0.09%
1,305
+12
+0.9% +$1.92K
INTC icon
166
Intel
INTC
$462B
$201K 0.09%
+3,776
New +$205K
WPC icon
167
W.P. Carey
WPC
$17B
$200K 0.08%
+2,797
New +$213K
MJ icon
168
Amplify Alternative Harvest ETF
MJ
$101M
$179K 0.08%
1,037
-26
-2% -$5.31K
FHN icon
169
First Horizon
FHN
$12.1B
$171K 0.07%
+10,485
New +$167K
F icon
170
Ford
F
$58.5B
$163K 0.07%
+11,519
New +$157K
TOON icon
171
Kartoon Studios
TOON
$34.9M
$62K 0.03%
4,550
– –
NOK icon
172
Nokia
NOK
$51.8B
$55K 0.02%
10,000
– –
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-8,556
Closed -$284K
EMN icon
174
Eastman Chemical
EMN
$7.74B
– –
-2,050
Closed -$239K
GE icon
175
GE Aerospace
GE
$375B
– –
-2,125
Closed -$143K
4 5 6
7
8

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TAWM
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TPA
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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.