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BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.31M
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 8.35%
50,313
+5,594
+13% +$1.57M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11M 7.73%
524,890
+32,570
+7% +$689K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.15M 6.41%
436,597
+26,817
+7% +$565K
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.09M 5.66%
351,583
+25,063
+8% +$591K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.42M 5.2%
727,176
+187,824
+35% +$2.28M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$6.1M 4.27%
406,845
+76,644
+23% +$1.38M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.46M 3.82%
257,533
+58,929
+30% +$1.25M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.27M 2.99%
206,065
+111,033
+117% +$2.34M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.15M 2.91%
83,215
– –
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.05M 2.84%
182,829
+23,295
+15% +$555K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.38M 2.37%
100,661
-342
-0.3% -$13.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.83M 1.98%
219,420
+34,344
+19% +$584K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.3B
$2.68M 1.88%
207,160
+55,984
+37% +$861K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.67M 1.87%
110,614
-545
-0.5% -$18.3K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.57M 1.8%
53,496
+967
+2% +$47.5K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.44M 1.71%
135,492
-700
-0.5% -$17.3K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.32M 1.63%
107,163
+24,264
+29% +$572K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.21M 1.54%
76,472
+7,882
+11% +$275K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 1.35%
24,382
+265
+1% +$21.3K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.85M 1.3%
17,487
+1,019
+6% +$112K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.54M 1.08%
104,517
+54,507
+109% +$999K
AAPL icon
22
Apple
AAPL
$4.95T
$1.45M 1.02%
22,844
+1,088
+5% +$80K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.27M 0.89%
96,438
-3,895
-4% -$56K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.27M 0.89%
90,087
+5,559
+7% +$102K
VUG icon
25
Vanguard Growth ETF
VUG
$214B
$1.26M 0.88%
48,180
+120
+0.2% +$3.59K
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, BCS Wealth Management held 129 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCS Wealth Management deployed $18M of net new capital in Q1 2020, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 33,833 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $886K trimmed.

  • BCS Wealth Management's largest Q1 2020 buy was Pfizer: 33,833 shares worth $1.05M.
  • BCS Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020, an estimated $2.34M increase.
  • BCS Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $886K.
  • BCS Wealth Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.93M.
  • BCS Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q1 2020.
  • BCS Wealth Management opened 16 new positions and closed 22 in Q1 2020.
  • BCS Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $143M.

Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.