BCS Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$975K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$899K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.32M |
| 3 |
Kimberly-Clark
KMB
|
+$1.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.03% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.64% |
Similar funds
BCS Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.
- BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
- BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
- BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
- BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
- BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
- BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
- BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.
Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.