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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
-14.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$21.1M
Cap. Flow
+$1.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.04M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$29.8B
$736K 0.8%
56,401
+260
+0.5% +$4.09K
T icon
27
AT&T
T
$162B
$720K 0.78%
32,696
+10,462
+47% +$286K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$692K 0.75%
12,608
+800
+7% +$60.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$614K 0.66%
5,363
+133
+3% +$19.8K
BABA icon
30
Alibaba
BABA
$304B
$611K 0.66%
3,140
-120
-4% -$25K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$602K 0.65%
18,044
-20,428
-53% -$820K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$595K 0.64%
5,995
+5
+0.1% +$623
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$557K 0.6%
2,150
-285
-12% -$86.9K
VZ icon
34
Verizon
VZ
$195B
$500K 0.54%
9,304
+700
+8% +$40.1K
XOM icon
35
ExxonMobil
XOM
$642B
$478K 0.52%
12,578
+617
+5% +$34.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$450K 0.49%
7,740
+220
+3% +$14.9K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.47%
5,041
-2,226
-31% -$202K
ES icon
38
Eversource Energy
ES
$27.1B
$438K 0.47%
5,602
– –
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$420K 0.45%
13,592
-8,462
-38% -$271K
NFLX icon
40
Netflix
NFLX
$307B
$417K 0.45%
11,110
+810
+8% +$28.7K
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$2.38B
$416K 0.45%
9,500
-1,000
-10% -$49.8K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$411K 0.44%
6,953
-8,522
-55% -$510K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.42%
11,621
-42,692
-79% -$1.74M
CVX icon
44
Chevron
CVX
$371B
$384K 0.42%
5,294
-33
-0.6% -$3.26K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$379K 0.41%
1,986
-246
-11% -$52.1K
PYPL icon
46
PayPal
PYPL
$51.1B
$376K 0.41%
3,932
– –
WPM icon
47
Wheaton Precious Metals
WPM
$56.9B
$328K 0.35%
11,889
-1,000
-8% -$28.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$325K 0.35%
5,600
+640
+13% +$43.4K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$323K 0.35%
1,935
– –
ELV icon
50
Elevance Health
ELV
$84.9B
$297K 0.32%
1,308
– –
1
2
3 4

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NB
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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
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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beirne Wealth Consulting Services held 99 positions worth $92.5M, down 19% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q1 2020 filing shows 5 new, 32 increased, 28 reduced and 27 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 100,024 shares worth $6.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beirne Wealth Consulting Services's largest Q1 2020 buy was iShares MSCI ACWI ETF: 100,024 shares worth $6.26M.
  • Beirne Wealth Consulting Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.89M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.74M.
  • Beirne Wealth Consulting Services fully exited WisdomTree Japan Hedged Equity Fund in Q1 2020, selling an estimated $932K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $92.5M portfolio in Q1 2020.
  • Beirne Wealth Consulting Services opened 5 new positions and closed 27 in Q1 2020.
  • Beirne Wealth Consulting Services's portfolio value fell 19% quarter-over-quarter to $92.5M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2020, filed 28 Apr 2020.