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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
106.63%
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$991K 0.84%
+3,943
New +$1.06M
ORCL icon
27
Oracle
ORCL
$367B
$976K 0.83%
+21,611
New +$1.04M
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$972K 0.83%
+29,046
New +$1.07M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$940K 0.8%
+20,625
New +$991K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$930K 0.79%
+37,219
New +$918K
WFC icon
31
Wells Fargo
WFC
$258B
$909K 0.77%
+19,734
New +$1.01M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$878K 0.75%
+6,800
New +$949K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$858K 0.73%
+6,409
New +$956K
CVX icon
34
Chevron
CVX
$383B
$852K 0.72%
+7,828
New +$907K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$851K 0.72%
+12,308
New +$941K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.71%
+25,130
New +$917K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.55B
$825K 0.7%
+29,321
New +$902K
GS icon
38
Goldman Sachs
GS
$302B
$805K 0.68%
+4,817
New +$972K
MAR icon
39
Marriott International
MAR
$99B
$800K 0.68%
+7,371
New +$846K
SLV icon
40
iShares Silver Trust
SLV
$28.6B
$790K 0.67%
+54,409
New +$744K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$872M
$773K 0.66%
+38,512
New +$848K
CUMB
42
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$770K 0.66%
+31,012
New +$761K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$760K 0.65%
+5,800
New +$840K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$700K 0.6%
+8,214
New +$697K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$688K 0.59%
+7,526
New +$746K
VZ icon
46
Verizon
VZ
$193B
$678K 0.58%
+12,058
New +$684K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$666K 0.57%
+4,317
New +$722K
JPM icon
48
JPMorgan Chase
JPM
$933B
$664K 0.57%
+6,806
New +$725K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$660K 0.56%
+11,991
New +$703K
AMGN icon
50
Amgen
AMGN
$209B
$657K 0.56%
+3,375
New +$658K
1
2
3 4 5

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NB
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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beirne Wealth Consulting Services, which disclosed 179 positions worth $118M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 80,976 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Communication Services.

  • Beirne Wealth Consulting Services's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 80,976 shares worth $4.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
  • Beirne Wealth Consulting Services disclosed 179 positions in Q4 2018, its first 13F filing on record.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2018, filed 14 Feb 2019.