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BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.6M 6.61%
907,683
+136,227
+18% +$2.14M
PG icon
2
Procter & Gamble
PG
$346B
$12.8M 5.8%
86,278
+79,957
+1,265% +$11.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.26M 4.18%
24,615
-25,854
-51% -$9.48M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.62M 3.9%
409,114
+54,139
+15% +$1.14M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.2M 3.7%
398,100
+109,180
+38% +$2.24M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.89M 3.56%
388,971
+113,456
+41% +$2.29M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$7.87M 3.55%
322,569
-104,982
-25% -$2.62M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.57M 3.42%
99,278
+24,900
+33% +$1.89M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.7M 2.57%
297,431
+99,827
+51% +$1.9M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.51M 2.49%
263,020
+19,172
+8% +$412K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$5.21M 2.35%
299,402
+5,852
+2% +$100K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.09M 1.85%
89,558
-5,976
-6% -$272K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.02M 1.82%
98,723
+17,260
+21% +$699K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.96M 1.79%
71,477
+12,011
+20% +$636K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.5M 1.58%
148,456
+5,470
+4% +$129K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.98M 1.35%
122,123
-16,131
-12% -$391K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$2.96M 1.34%
9,233
+605
+7% +$179K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.93M 1.32%
56,077
+4,134
+8% +$215K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.62M 1.19%
115,956
+22,764
+24% +$524K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.58M 1.16%
80,071
+11,934
+18% +$374K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.49M 1.12%
18,025
+2,014
+13% +$283K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.3M 1.04%
71,535
+20,082
+39% +$634K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.23M 1.01%
102,024
+20,793
+26% +$462K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.22M 1%
35,880
-590
-2% -$36.8K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.17M 0.98%
71,390
+28,321
+66% +$863K
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 Q1 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.