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
+3.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$22.6M
Cap. Flow
-$28.7M
Cap. Flow %
-15.24%
Top 10 Hldgs %
41.64%
Holding
174
New
18
Increased
57
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.71M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.67M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$927K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$642K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.77M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 2.72%
3 Financials 2.55%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.4M 7.14%
775,284
+1,962
+0.3% +$33.1K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 6.18%
551,359
-16,428
-3% -$347K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 5.86%
437,280
+798
+0.2% +$20.1K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.03M 4.27%
371,716
+21,522
+6% +$466K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.27M 3.33%
272,604
-2,197
-0.8% -$50.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.26M 3.33%
83,568
+428
+0.5% +$32.3K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.14M 3.26%
282,466
+12,908
+5% +$281K
BSMM
8
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.41M 2.88%
213,094
+16,333
+8% +$416K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.13M 2.73%
196,880
-4,888
-2% -$125K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$5.02M 2.67%
254,340
+7,072
+3% +$140K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.66M 2.48%
199,647
+24,703
+14% +$576K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.47M 2.37%
92,276
+25
+0% +$1.21K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.58M 1.9%
78,910
+456
+0.6% +$20.7K
AAPL icon
14
Apple
AAPL
$4.95T
$3.46M 1.84%
25,268
+2,243
+10% +$291K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.82M 1.5%
101,947
+7,660
+8% +$211K
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.77M 1.47%
108,916
+2,509
+2% +$63.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 1.12%
81,099
-1,863
-2% -$48.1K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.03M 1.08%
17,761
-133
-0.7% -$15K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.87M 1%
82,173
-9,390
-10% -$213K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.82M 0.97%
5,123
+13
+0.3% +$4.37K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.81M 0.96%
104,382
+7,278
+7% +$123K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.74M 0.92%
+53,192
New +$1.71M
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.73M 0.92%
56,690
– –
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.69M 0.9%
+54,425
New +$1.67M
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.6M 0.85%
5,900
+200
+4% +$50.8K
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 2021 Portfolio in Review

As of Q2 2021, BCS Wealth Management held 174 positions worth $188M, down 11% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $28.7M in Q2 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in Innovator US Equity Buffer ETF June worth $1.74M.

  • BCS Wealth Management's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 53,192 shares worth $1.74M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021, an estimated $576K increase.
  • BCS Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $347K.
  • BCS Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $18.1M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $188M portfolio in Q2 2021.
  • BCS Wealth Management opened 18 new positions and closed 20 in Q2 2021.
  • BCS Wealth Management's portfolio value fell 11% quarter-over-quarter to $188M.

Based on BCS Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.