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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$320K 0.11%
6,140
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$320K 0.11%
8,767
+2,046
+30% +$75.3K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$319K 0.11%
11,777
-7,435
-39% -$200K
UMAR icon
154
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$319K 0.11%
10,718
– –
HSY icon
155
Hershey
HSY
$36.6B
$317K 0.11%
1,639
+275
+20% +$49.8K
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$451M
$308K 0.11%
12,253
+2,190
+22% +$54.8K
ORCL icon
157
Oracle
ORCL
$345B
$307K 0.11%
+3,525
New +$331K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.3B
$301K 0.11%
5,965
+375
+7% +$19.1K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$299K 0.11%
6,088
-835
-12% -$41.1K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$298K 0.11%
+1,321
New +$300K
BDEC icon
161
Innovator US Equity Buffer ETF December
BDEC
$216M
$295K 0.11%
+8,378
New +$287K
AES icon
162
AES
AES
$10.6B
$294K 0.11%
+12,100
New +$294K
BSJO
163
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$294K 0.11%
11,782
-3,689
-24% -$91.9K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.8B
$292K 0.1%
9,520
+368
+4% +$11.7K
CAT icon
165
Caterpillar
CAT
$402B
$288K 0.1%
+1,395
New +$281K
FSK icon
166
FS KKR Capital
FSK
$3.04B
$286K 0.1%
13,675
– –
WMT icon
167
Walmart Inc
WMT
$889B
$283K 0.1%
5,874
+510
+10% +$24.3K
ADBE icon
168
Adobe
ADBE
$94.5B
$281K 0.1%
+495
New +$309K
CSCO icon
169
Cisco
CSCO
$452B
$276K 0.1%
+4,360
New +$249K
DBOC
170
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$268K 0.1%
+8,857
New +$263K
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$13.3B
$263K 0.09%
2,462
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.99T
$262K 0.09%
+1,800
New +$259K
FDX icon
173
FedEx
FDX
$73.5B
$254K 0.09%
982
+4
+0.4% +$960
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.3B
$254K 0.09%
+2,267
New +$247K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$251K 0.09%
4,099
– –
5 6
7
8 9

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HWM
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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.