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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
+5.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$981K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$692K
3
PHYS icon
Sprott Physical Gold
PHYS
+$588K
4
TSLA icon
Tesla
TSLA
+$491K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$425K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
3
VZ icon
Verizon
VZ
+$379K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 8.43%
48,457
-2,521
-5% -$768K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M 6.39%
532,741
+17,967
+3% +$382K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.1M 5.71%
752,070
-23,100
-3% -$307K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.71M 5.49%
455,569
+32,369
+8% +$692K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.14M 4.6%
348,364
-955
-0.3% -$22.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.97M 4.51%
432,576
+12,780
+3% +$235K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.8M 3.28%
265,682
+6,322
+2% +$138K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.01M 2.83%
83,140
– –
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.72M 2.67%
216,724
+8,878
+4% +$194K
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.59M 2.59%
200,046
+17,105
+9% +$394K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.33M 2.45%
100,076
-475
-0.5% -$20.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.51M 1.98%
205,368
-3,092
-1% -$53.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$3.5M 1.98%
222,916
+3,068
+1% +$48.2K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3M 1.7%
60,832
+5,807
+11% +$288K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.96M 1.67%
81,920
+4,300
+6% +$154K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.9M 1.64%
100,314
-10,151
-9% -$299K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.56M 1.45%
121,426
-13,887
-10% -$302K
AAPL icon
18
Apple
AAPL
$4.95T
$2.55M 1.44%
22,032
+2,400
+12% +$262K
BSJM
19
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.53M 1.43%
110,673
+3,078
+3% +$70.4K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.01M 1.14%
17,545
+57
+0.3% +$6.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 1.07%
22,870
-1,691
-7% -$140K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.85M 1.04%
67,938
+35,971
+113% +$981K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.83M 1.04%
48,312
+132
+0.3% +$4.87K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.72M 0.97%
93,141
-12
-0% -$222
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.66M 0.94%
95,136
-14,280
-13% -$250K
1
2 3 4 5

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BCS Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BCS Wealth Management held 135 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management's Q3 2020 filing shows 10 new, 39 increased, 44 reduced and 7 closed positions. Its largest new stake was Tesla: 4,158 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2020 buy was Tesla: 4,158 shares worth $595K.
  • BCS Wealth Management added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $981K increase.
  • BCS Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $768K.
  • BCS Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $512K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2020.
  • BCS Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • BCS Wealth Management's portfolio value rose 6% quarter-over-quarter to $177M.

Based on BCS Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.