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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 7.28%
47,236
+2,065
+5% +$778K
PG icon
2
Procter & Gamble
PG
$346B
$13.4M 5.95%
93,075
+86,768
+1,376% +$13M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.3M 5%
756,534
-15,783
-2% -$256K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 4.66%
439,017
-4,617
-1% -$117K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.16M 3.18%
337,729
-26,460
-7% -$562K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.37M 2.83%
304,121
-1,508
-0.5% -$31.7K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.78M 2.57%
75,820
+3,442
+5% +$264K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.19M 2.31%
235,339
-5,441
-2% -$122K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.93M 2.19%
83,701
– –
BSMM
10
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.74M 2.11%
187,412
-9,970
-5% -$252K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$4.43M 1.97%
281,802
+234
+0.1% +$3.98K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.91M 1.74%
200,652
+2,152
+1% +$46K
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$465M
$3.87M 1.72%
159,362
+2,975
+2% +$73.2K
AAPL icon
14
Apple
AAPL
$4.95T
$3.79M 1.68%
27,737
+3,209
+13% +$486K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.59M 1.6%
84,210
-866
-1% -$39.4K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.56M 1.58%
84,338
-2,116
-2% -$91.2K
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.35M 1.49%
145,992
-2,523
-2% -$60K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.2M 1.42%
113,446
-677
-0.6% -$20.3K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.46M 1.09%
63,216
– –
TSLA icon
20
Tesla
TSLA
$1.22T
$2.1M 0.93%
9,369
+4,065
+77% +$1.11M
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.06M 0.92%
8,023
+1,615
+25% +$438K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$2.04M 0.91%
7,275
+193
+3% +$59.9K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.03M 0.9%
68,662
-249
-0.4% -$7.66K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.89M 0.84%
90,444
-168
-0.2% -$3.88K
KMB icon
25
Kimberly-Clark
KMB
$37B
$1.88M 0.84%
+13,917
New +$1.83M
1
2 3 4 5

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TAWM
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BCS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.