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
-0.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$47.5M
Cap. Flow
+$50M
Cap. Flow %
21.21%
Top 10 Hldgs %
38.84%
Holding
181
New
27
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.79M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$944K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$700K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$589K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$530K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 2.72%
2 Technology 2.46%
3 Financials 2.23%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.1M 7.26%
+43,377
New +$17.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.5M 5.75%
781,398
+6,114
+0.8% +$109K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4M 4.83%
460,149
+22,869
+5% +$581K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.9M 4.64%
518,173
-33,186
-6% -$700K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.87M 3.76%
411,932
+40,216
+11% +$867K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.59M 2.8%
304,243
+21,777
+8% +$473K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.22M 2.64%
83,784
+216
+0.3% +$16.4K
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.89M 2.5%
256,230
-16,374
-6% -$377K
BSMM
9
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.52M 2.34%
217,344
+4,250
+2% +$108K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.48M 2.32%
235,684
+36,037
+18% +$840K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$5.4M 2.29%
279,234
+24,894
+10% +$495K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.06M 2.15%
202,264
+5,384
+3% +$137K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5M 2.12%
+100,001
New +$5.17M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.4M 1.87%
91,078
-1,198
-1% -$58K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.72M 1.58%
+120,673
New +$3.79M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.6M 1.53%
81,220
+2,310
+3% +$107K
AAPL icon
17
Apple
AAPL
$4.95T
$3.56M 1.51%
25,132
-136
-0.5% -$20K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.38M 1.43%
133,422
+24,506
+22% +$622K
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$465M
$3.18M 1.35%
116,026
+14,079
+14% +$391K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.7M 1.15%
+65,139
New +$2.73M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.34M 0.99%
+48,312
New +$2.4M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.95%
87,366
+6,267
+8% +$164K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.02M 0.86%
17,739
-22
-0.1% -$2.53K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.97M 0.84%
113,850
+9,468
+9% +$168K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$1.92M 0.82%
5,375
+252
+5% +$92.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BCS Wealth Management held 181 positions worth $236M, up 25% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Wealth Management deployed $50M of net new capital in Q3 2021, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 43,377 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $944K trimmed.

  • BCS Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 43,377 shares worth $17.1M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • BCS Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $944K.
  • BCS Wealth Management fully exited Innovator US Equity Power Buffer ETF January in Q3 2021, selling an estimated $589K.
  • BCS Wealth Management's ten largest holdings make up 39% of its $236M portfolio in Q3 2021.
  • BCS Wealth Management opened 27 new positions and closed 9 in Q3 2021.
  • BCS Wealth Management's portfolio value rose 25% quarter-over-quarter to $236M.

Based on BCS Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.