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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
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 5.37%
776,070
-23,457
-3% -$412K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 4.24%
26,383
+1,078
+4% +$441K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.69M 3.57%
463,726
+14,804
+3% +$308K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.38M 3.46%
458,799
+52,139
+13% +$1.06M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.91M 2.91%
409,851
+82,662
+25% +$1.57M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.72M 2.84%
304,422
+6,723
+2% +$160K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.47M 2.75%
96,562
+3,164
+3% +$240K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.78M 2.13%
123,941
+9,403
+8% +$406K
AAPL icon
9
Apple
AAPL
$4.95T
$5.56M 2.05%
28,893
-1,676
-5% -$309K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.46M 2.01%
231,388
-3,590
-2% -$75.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.45M 2.01%
83,804
+6,990
+9% +$431K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$4.83M 1.78%
261,072
+4,642
+2% +$80.5K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.45M 1.64%
93,574
+3,018
+3% +$135K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$4.13M 1.52%
10,086
+620
+7% +$235K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.87M 1.43%
73,329
+8,463
+13% +$431K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.19M 1.17%
93,735
+18,616
+25% +$591K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3M 1.1%
45,060
+5,870
+15% +$369K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.95M 1.09%
151,718
+115,275
+316% +$2.18M
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.76M 1.02%
112,523
-6,675
-6% -$156K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.73M 1%
89,188
+6,614
+8% +$202K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2.71M 1%
11,405
+6,954
+156% +$1.54M
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.64M 0.97%
7,024
-100
-1% -$35.6K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.52M 0.93%
48,696
– –
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.47M 0.91%
69,453
-1,121
-2% -$38.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.91%
24,781
+19,033
+331% +$1.81M
1
2 3 4 5

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HWM
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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 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.