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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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$168B
$244K 0.11%
2,587
-565
-18% -$60.5K
DRSK icon
152
Aptus Defined Risk ETF
DRSK
$1.5B
$240K 0.11%
9,437
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
$240K 0.11%
1,762
– –
MAA icon
154
Mid-America Apartment Communities
MAA
$15.5B
$237K 0.11%
1,526
– –
BAC icon
155
Bank of America
BAC
$436B
$235K 0.11%
7,767
-15,927
-67% -$532K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$235K 0.11%
2,955
+54
+2% +$4.78K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$451M
$234K 0.11%
10,750
+79
+0.7% +$1.79K
FSK icon
158
FS KKR Capital
FSK
$3.04B
$232K 0.11%
13,675
– –
ITW icon
159
Illinois Tool Works
ITW
$81.9B
$232K 0.11%
1,286
-55
-4% -$10.9K
V icon
160
Visa
V
$689B
$231K 0.11%
1,300
-549
-30% -$112K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$230K 0.11%
2,243
– –
BSJO
162
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$230K 0.11%
10,622
-81
-0.8% -$1.81K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$225K 0.11%
8,676
+766
+10% +$21.3K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.8B
$224K 0.11%
9,596
+33
+0.3% +$956
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$224K 0.11%
6,971
– –
EMN icon
166
Eastman Chemical
EMN
$7.74B
$221K 0.1%
3,105
-65
-2% -$5.84K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.1%
2,938
– –
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.1%
8,822
+36
+0.4% +$920
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$214K 0.1%
6,140
– –
INTC icon
170
Intel
INTC
$462B
$209K 0.1%
8,105
-1,921
-19% -$65.5K
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$209K 0.1%
9,473
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$207K 0.1%
+1,708
New +$220K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.89B
$206K 0.1%
3,107
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.3B
$203K 0.1%
5,266
+4
+0.1% +$171
NOK icon
175
Nokia
NOK
$51.8B
$85K 0.04%
20,000
– –
4 5 6
7
8

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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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BCS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.