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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
+5.82%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
ARKK icon
ARK Innovation ETF
ARKK
+$839K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.92%
7,273
-2,676
-27% -$602K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.43M 0.78%
+27,663
New +$1.46M
ALT icon
28
Altimmune
ALT
$552M
$1.32M 0.72%
133,770
+21,000
+19% +$287K
MAG
29
DELISTED
MAG Silver
MAG
$1.21M 0.66%
57,750
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.12M 0.62%
6,777
– –
COOP
31
DELISTED
Mr. Cooper
COOP
$1.08M 0.59%
32,750
+3,000
+10% +$100K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.58%
15,432
-12,196
-44% -$786K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.53%
7,740
-20
-0.3% -$2.38K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$936K 0.51%
7,660
+1,000
+15% +$117K
PYPL icon
35
PayPal
PYPL
$48.9B
$934K 0.51%
3,207
-756
-19% -$200K
MOS icon
36
The Mosaic Company
MOS
$7.03B
$927K 0.51%
29,005
+1
+0% +$34
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$844K 0.46%
18,059
+525
+3% +$26.5K
TRGP icon
38
Targa Resources
TRGP
$58B
$799K 0.44%
17,975
– –
AMZA icon
39
InfraCap MLP ETF
AMZA
$470M
$788K 0.43%
+26,836
New +$740K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$759K 0.42%
+20,873
New +$716K
BAC icon
41
Bank of America
BAC
$435B
$728K 0.4%
17,755
+9
+0.1% +$369
AMGN icon
42
Amgen
AMGN
$208B
$722K 0.4%
2,965
– –
XOM icon
43
ExxonMobil
XOM
$644B
$720K 0.4%
11,448
-200
-2% -$11.9K
EQX icon
44
Equinox Gold
EQX
$7.06B
$705K 0.39%
101,100
+5,000
+5% +$42.7K
PDS
45
Precision Drilling
PDS
$999M
$676K 0.37%
16,207
+654
+4% +$20.3K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.29B
$618K 0.34%
8,300
– –
T icon
47
AT&T
T
$159B
$607K 0.33%
27,858
-923
-3% -$21K
CVX icon
48
Chevron
CVX
$392B
$604K 0.33%
5,770
– –
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
$568K 0.31%
12,914
+9
+0.1% +$400
GS icon
50
Goldman Sachs
GS
$300B
$515K 0.28%
+1,355
New +$485K
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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Beirne Wealth Consulting Services's Q2 2021 Portfolio in Review

As of Q2 2021, Beirne Wealth Consulting Services held 117 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q2 2021 filing shows 8 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.3M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • Beirne Wealth Consulting Services fully exited Fiserv Inc in Q2 2021, selling an estimated $238K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 5 in Q2 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2021, filed 10 Aug 2021.