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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 6.67%
42,605
-772
-2% -$326K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.4M 5.89%
865,626
+84,228
+11% +$1.56M
PG icon
3
Procter & Gamble
PG
$346B
$15.3M 5.49%
93,562
+87,367
+1,410% +$13M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.6M 4.52%
466,995
+6,846
+1% +$178K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 3.63%
472,975
+61,043
+15% +$1.31M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.35M 2.64%
342,513
+38,270
+13% +$825K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.26M 2.25%
83,889
+105
+0.1% +$7.89K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.25M 2.24%
268,925
+33,241
+14% +$771K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$6.11M 2.19%
314,204
+34,970
+13% +$687K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.72M 2.05%
223,432
+21,168
+10% +$548K
BSMM
11
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$5.71M 2.05%
224,928
+7,584
+3% +$193K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.97M 1.78%
100,424
+423
+0.4% +$21.3K
AAPL icon
13
Apple
AAPL
$4.95T
$4.83M 1.73%
27,219
+2,087
+8% +$330K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.65M 1.67%
57,178
+36,914
+182% +$3.02M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.17M 1.5%
88,140
-2,938
-3% -$140K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$465M
$4.08M 1.46%
148,163
+32,137
+28% +$882K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.04M 1.45%
82,314
+1,094
+1% +$51.6K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.91M 1.4%
154,683
+21,261
+16% +$537K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.75M 1.35%
114,150
-6,523
-5% -$211K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.86M 1.03%
8,109
+3,432
+73% +$1.15M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 1.02%
106,101
+18,735
+21% +$500K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.81M 1.01%
63,286
-1,853
-3% -$80.9K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.64M 0.95%
49,392
+1,080
+2% +$56.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.53M 0.91%
6,354
+979
+18% +$378K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.49M 0.89%
101,844
+19,323
+23% +$458K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.