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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
(+25%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
181
New
27
Increased
66
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.17M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.79M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$944K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$700K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$589K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares Online Retail ETF
ONLN
$63.1M
| – | – |
-2,774
| Closed | -$224K |
|
|
177
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| – | – |
-17,380
| Closed | -$530K |
|
|
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-18,171
| Closed | -$589K |
|
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| – | – |
-2,420
| Closed | -$207K |
|
180
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| – | – |
-1,970
| Closed | -$281K |
|
|
DBOC
181
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| – | – |
-7,447
| Closed | -$214K |
|
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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.