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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
+12.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.76M
Cap. Flow
-$2.12M
Cap. Flow %
-1.66%
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.01M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$823K
4
BIIB icon
Biogen
BIIB
+$580K
5
WES icon
Western Midstream Partners
WES
+$477K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$775K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
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
$790B
$1.13M 0.88%
3,970
+27
+0.7% +$7.33K
ORCL icon
27
Oracle
ORCL
$374B
$1.07M 0.84%
19,990
-1,621
-8% -$82.6K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.82%
20,939
+314
+2% +$15.4K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.82%
6,230
+430
+7% +$68.4K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M 0.81%
21,692
-3,776
-15% -$178K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.8%
9,366
-2,604
-22% -$279K
WFC icon
32
Wells Fargo
WFC
$261B
$1.01M 0.79%
20,928
+1,194
+6% +$58.7K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.01M 0.79%
26,644
-2,402
-8% -$88.4K
GS icon
34
Goldman Sachs
GS
$300B
$978K 0.77%
5,096
+279
+6% +$53.8K
CVX icon
35
Chevron
CVX
$392B
$955K 0.75%
7,755
-73
-0.9% -$8.64K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.75%
25,130
– –
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$951K 0.75%
37,059
-160
-0.4% -$4.03K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$950K 0.75%
12,108
-200
-2% -$15.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$943K 0.74%
6,162
-247
-4% -$37.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$927K 0.73%
6,632
-168
-2% -$22.5K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$875M
$923K 0.73%
38,643
+131
+0.3% +$3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$846K 0.66%
+6,852
New +$823K
MAR icon
43
Marriott International
MAR
$98.3B
$831K 0.65%
6,646
-725
-10% -$85.3K
DRRX
44
DELISTED
DURECT Corp
DRRX
$819K 0.64%
130,831
+16,591
+15% +$112K
BABA icon
45
Alibaba
BABA
$293B
$814K 0.64%
4,459
+639
+17% +$107K
PYPL icon
46
PayPal
PYPL
$48.9B
$778K 0.61%
7,493
-181
-2% -$17.1K
SLV icon
47
iShares Silver Trust
SLV
$28B
$747K 0.59%
52,676
-1,733
-3% -$25.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$740K 0.58%
7,087
-439
-6% -$44.3K
JPM icon
49
JPMorgan Chase
JPM
$935B
$721K 0.57%
7,122
+316
+5% +$32.6K
BIIB icon
50
Biogen
BIIB
$30B
$719K 0.56%
3,040
+1,842
+154% +$580K
1
2
3 4 5

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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
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Beirne Wealth Consulting Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beirne Wealth Consulting Services held 205 positions worth $127M, up 8.3% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beirne Wealth Consulting Services's Q1 2019 filing shows 26 new, 58 increased, 91 reduced and 18 closed positions. Its largest new stake was ARK Innovation ETF: 25,604 shares worth $1.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Beirne Wealth Consulting Services's largest Q1 2019 buy was ARK Innovation ETF: 25,604 shares worth $1.2M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.01M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Beirne Wealth Consulting Services fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.05M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 23% of its $127M portfolio in Q1 2019.
  • Beirne Wealth Consulting Services opened 26 new positions and closed 18 in Q1 2019.
  • Beirne Wealth Consulting Services's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2019, filed 14 May 2019.