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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
+12.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$7.64M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.01%
Holding
127
New
20
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$507K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$418K
5
LOW icon
Lowe's Companies
LOW
+$359K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K
2
INTC icon
Intel
INTC
+$274K
3
AAPL icon
Apple
AAPL
+$249K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 8.66%
50,978
+665
+1% +$179K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11M 6.56%
514,774
-10,116
-2% -$215K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.57M 5.73%
775,170
+47,994
+7% +$559K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.04M 5.42%
423,200
-13,397
-3% -$285K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.13M 4.87%
349,319
-2,264
-0.6% -$52.5K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.24M 4.34%
419,796
+12,951
+3% +$219K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.66M 3.39%
259,360
+1,827
+0.7% +$39.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.75M 2.85%
83,140
-75
-0.1% -$4.06K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.52M 2.71%
207,846
+1,781
+0.9% +$38.2K
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.15M 2.49%
182,941
+112
+0.1% +$2.53K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.98M 2.39%
100,551
-110
-0.1% -$4.07K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.4M 2.04%
208,460
-10,960
-5% -$164K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$3.27M 1.96%
219,848
+12,688
+6% +$178K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.13M 1.88%
110,465
-149
-0.1% -$4.02K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.87M 1.72%
135,313
-179
-0.1% -$3.56K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.73M 1.63%
55,025
+1,529
+3% +$74.9K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.61M 1.57%
77,620
+1,148
+2% +$37K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.4M 1.44%
107,595
+432
+0.4% +$9.58K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.22%
24,561
+179
+0.7% +$14.6K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2M 1.2%
17,488
+1
+0% +$111
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.83M 1.1%
109,416
+4,899
+5% +$80K
AAPL icon
22
Apple
AAPL
$4.95T
$1.79M 1.07%
19,632
-3,212
-14% -$249K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.98%
93,153
+3,066
+3% +$50K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.62M 0.97%
48,180
– –
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$1.36M 0.82%
96,438
– –
1
2 3 4 5

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, BCS Wealth Management held 127 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management deployed $7.64M of net new capital in Q2 2020, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $285K trimmed.

  • BCS Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
  • BCS Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $559K increase.
  • BCS Wealth Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $285K.
  • BCS Wealth Management fully exited Intel in Q2 2020, selling an estimated $274K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $167M portfolio in Q2 2020.
  • BCS Wealth Management opened 20 new positions and closed 2 in Q2 2020.
  • BCS Wealth Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on BCS Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.