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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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
Cap. Flow
+$10.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.63M
2
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$1.42M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.19M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$660K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 8.57%
49,590
-1,282
-3% -$455K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.4M 5.87%
773,322
-6,486
-0.8% -$102K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12M 5.69%
567,787
+17,427
+3% +$369K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 5.03%
436,482
+2,682
+0.6% +$61K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.58M 3.6%
350,194
+46,603
+15% +$1.01M
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.34M 3.01%
274,801
+19,695
+8% +$454K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.99M 2.84%
83,140
– –
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.87M 2.78%
269,558
+10,517
+4% +$229K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.23M 2.48%
100,561
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.03M 2.39%
201,768
+1,248
+0.6% +$30.7K
BSMM
11
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.01M 2.38%
196,761
+55,746
+40% +$1.42M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$4.65M 2.21%
247,268
+8,898
+4% +$166K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.45M 2.11%
92,251
+7,756
+9% +$379K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.08M 1.94%
174,944
+16,946
+11% +$395K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.77M 1.79%
121,063
+26
+0% +$767
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.38M 1.61%
78,454
+3,504
+5% +$144K
AAPL icon
17
Apple
AAPL
$4.95T
$2.81M 1.34%
23,025
+286
+1% +$36.7K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.69M 1.28%
106,407
+9,373
+10% +$237K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.64M 1.25%
65,319
-34,339
-34% -$1.31M
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.57M 1.22%
94,287
+20,379
+28% +$560K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.07M 0.98%
48,408
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.06M 0.98%
82,962
-3,888
-4% -$94.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.96%
24,589
+2,314
+10% +$192K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.99M 0.95%
17,894
+402
+2% +$45.7K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.95%
91,563
-3,348
-4% -$69.7K
1
2 3 4 5

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FFA
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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 2021 Portfolio in Review

As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.

  • BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
  • BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
  • BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
  • BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
  • BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.