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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 7.39%
47,863
+627
+1% +$229K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.8M 5.06%
762,261
+5,727
+0.8% +$89.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9.64M 4.54%
435,354
-3,663
-0.8% -$89K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M 3.12%
313,292
-24,437
-7% -$518K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.56M 3.09%
314,524
+10,403
+3% +$218K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6M 2.63%
75,358
-462
-0.6% -$35.2K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M 2.39%
231,083
-4,256
-2% -$94.4K
BSMM
8
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.46M 2.1%
176,259
-11,153
-6% -$282K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.41M 2.08%
83,784
+83
+0.1% +$4.88K
AAPL icon
10
Apple
AAPL
$4.95T
$4.25M 2%
30,727
+2,990
+11% +$469K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$4.16M 1.96%
295,886
+14,084
+5% +$221K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.88M 1.82%
205,202
+4,550
+2% +$95.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.66M 1.72%
+100,408
New +$4.08M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.62M 1.7%
90,490
+6,280
+7% +$278K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.35M 1.58%
147,018
+1,026
+0.7% +$24K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.25M 1.53%
80,833
-3,505
-4% -$147K
MMIN icon
17
IQ MacKay Municipal Insured ETF
MMIN
$465M
$3.14M 1.48%
136,725
-22,637
-14% -$549K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.87M 1.35%
111,502
-1,944
-2% -$56.3K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.33M 1.1%
61,846
-1,370
-2% -$56.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$2.18M 1.03%
8,168
+893
+12% +$270K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2M 0.94%
68,572
-90
-0.1% -$2.74K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.92M 0.9%
95,034
+4,590
+5% +$102K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.81M 0.85%
63,966
– –
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.78M 0.84%
64,183
+10,474
+20% +$304K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.77M 0.83%
66,796
-184
-0.3% -$5.13K
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 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.