We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.7M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$3.37M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.02M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 9.08%
50,872
+2,415
+5% +$787K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.8M 6.14%
779,808
+27,738
+4% +$397K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.7M 6.06%
550,360
+94,791
+21% +$2.02M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.28M 4.82%
433,800
+1,224
+0.3% +$24.8K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.6M 3.43%
303,591
+37,909
+14% +$827K
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.89M 3.06%
255,106
+55,060
+28% +$1.27M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.74M 2.98%
83,140
– –
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.67M 2.95%
259,041
+42,317
+20% +$925K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.04M 2.62%
100,561
+485
+0.5% +$22.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.46M 2.32%
200,520
-4,848
-2% -$96.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$4.29M 2.23%
238,370
+15,454
+7% +$261K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.16M 2.16%
84,495
+23,663
+39% +$1.17M
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.69M 1.92%
157,998
+47,325
+43% +$1.1M
BSMM
14
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.59M 1.86%
141,015
+132,763
+1,609% +$3.37M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.47M 1.8%
99,658
-656
-0.7% -$21.3K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.22M 1.67%
121,037
-389
-0.3% -$9.44K
AAPL icon
17
Apple
AAPL
$4.95T
$3.02M 1.57%
22,739
+707
+3% +$85K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.99M 1.55%
74,950
-6,970
-9% -$269K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.46M 1.28%
97,034
+48,057
+98% +$1.2M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.05M 1.06%
17,492
-53
-0.3% -$6.14K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.04M 1.06%
48,408
+96
+0.2% +$3.83K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.04M 1.06%
73,908
+5,970
+9% +$163K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.97M 1.03%
86,850
-6,291
-7% -$131K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.88M 0.98%
94,911
-225
-0.2% -$4.21K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.96%
22,275
-595
-3% -$49.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BCS Wealth Management held 152 positions worth $193M, up 8.9% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BCS Wealth Management's Q4 2020 filing shows 24 new, 46 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.3M.

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

  • BCS Wealth Management's largest Q4 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020, an estimated $3.37M increase.
  • BCS Wealth Management's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
  • BCS Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.3M.
  • BCS Wealth Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2020.
  • BCS Wealth Management opened 24 new positions and closed 7 in Q4 2020.
  • BCS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $193M.

Based on BCS Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.