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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
% of AUM
106.63%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.86M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.28M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $657K | 0.56% |
+8,103
| New | +$678K |
|
52
PayPal
PYPL
$48.9B
| $645K | 0.55% |
+7,674
| New | +$639K |
|
53
Pan American Silver
PAAS
$18.2B
| $639K | 0.54% |
+43,781
| New | +$626K |
|
54
Enterprise Products Partners
EPD
$82.3B
| $616K | 0.52% |
+25,040
| New | +$670K |
|
55
Aon
AON
$76.5B
| $607K | 0.52% |
+4,179
| New | +$649K |
|
56
AT&T
T
$159B
| $606K | 0.52% |
+28,101
| New | +$654K |
|
57
MPLX
MPLX
$59.3B
| $566K | 0.48% |
+18,669
| New | +$623K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $560K | 0.48% |
+5,553
| New | +$580K |
|
|
DRRX
59
DELISTED
DURECT Corp
DRRX
| $552K | 0.47% |
+114,240
| New | +$997K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $551K | 0.47% |
+4,119
| New | +$675K |
|
61
Altria Group
MO
$114B
| $548K | 0.47% |
+10,914
| New | +$632K |
|
62
General Motors
GM
$80.4B
| $547K | 0.47% |
+16,344
| New | +$564K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $534K | 0.45% |
+4,732
| New | +$532K |
|
64
Liberty Global Class C
LBTYK
$3.53B
| $526K | 0.45% |
+25,502
| New | +$610K |
|
65
Alibaba
BABA
$293B
| $524K | 0.45% |
+3,820
| New | +$565K |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $521K | 0.44% |
+10,354
| New | +$525K |
|
67
Cisco
CSCO
$457B
| $519K | 0.44% |
+11,972
| New | +$548K |
|
68
iShares MSCI EAFE ETF
EFA
$78B
| $518K | 0.44% |
+8,821
| New | +$551K |
|
69
Liberty Broadband Class C
LBRDK
$4.88B
| $498K | 0.42% |
+6,912
| New | +$554K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $495K | 0.42% |
+17,226
| New | +$540K |
|
|
PPL
71
PPL Corp
PPL
$26.5B
| $494K | 0.42% |
+17,205
| New | +$523K |
|
|
FDC
72
DELISTED
First Data Corporation
FDC
| $492K | 0.42% |
+29,071
| New | +$567K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $482K | 0.41% |
+11,447
| New | +$555K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $480K | 0.41% |
+10,952
| New | +$618K |
|
75
Phillips 66
PSX
$84.9B
| $478K | 0.41% |
+5,550
| New | +$542K |
|
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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.