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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
MCD icon
151
McDonald's
MCD
$192B
$210K 0.09%
752
-1,154
-61% -$309K
WPC icon
152
W.P. Carey
WPC
$17B
$204K 0.09%
2,694
– –
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.78B
$203K 0.09%
+3,041
New +$191K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$869B
$202K 0.09%
+491
New +$197K
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$200K 0.09%
821
-465
-36% -$109K
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.09%
7,882
– –
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$184K 0.08%
+10,045
New +$182K
BSM icon
158
Black Stone Minerals
BSM
$3.17B
$161K 0.07%
+10,264
New +$161K
NOK icon
159
Nokia
NOK
$51.8B
$103K 0.05%
21,000
+1,000
+5% +$4.71K
ABBV icon
160
AbbVie
ABBV
$454B
– –
-5,071
Closed -$820K
AEM icon
161
Agnico Eagle Mines
AEM
$73B
– –
-6,750
Closed -$351K
AMAT icon
162
Applied Materials
AMAT
$410B
– –
-3,319
Closed -$323K
AUPH icon
163
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-11,170
Closed -$48K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
– –
-4,582
Closed -$330K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-9,638
Closed -$204K
CL icon
166
Colgate-Palmolive
CL
$73.6B
– –
-12,778
Closed -$1.01M
COST icon
167
Costco
COST
$422B
– –
-613
Closed -$280K
CVS icon
168
CVS Health
CVS
$137B
– –
-3,566
Closed -$332K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-111,502
Closed -$3.17M
DG icon
170
Dollar General
DG
$27.2B
– –
-1,351
Closed -$333K
DIS icon
171
Walt Disney
DIS
$168B
– –
-2,887
Closed -$251K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-61,846
Closed -$2.54M
FSK icon
173
FS KKR Capital
FSK
$3.04B
– –
-13,675
Closed -$239K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,819
Closed -$250K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,200
Closed -$282K
5 6
7
8 9

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TAWM
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TPA
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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.