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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
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.62B
$471K 0.4%
+19,873
New +$505K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$468K 0.4%
+2,037
New +$505K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$457K 0.39%
+9,791
New +$475K
PM icon
79
Philip Morris
PM
$297B
$455K 0.39%
+6,697
New +$559K
MS icon
80
Morgan Stanley
MS
$331B
$444K 0.38%
+11,206
New +$489K
ELV icon
81
Elevance Health
ELV
$81.5B
$441K 0.38%
+1,679
New +$462K
STX icon
82
Seagate
STX
$194B
$441K 0.38%
+11,235
New +$473K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$440K 0.37%
+6,354
New +$491K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.37%
+8,360
New +$452K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$435K 0.37%
+8,517
New +$434K
PWB icon
86
Invesco Large Cap Growth ETF
PWB
$2.29B
$435K 0.37%
+10,500
New +$466K
TGE
87
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$428K 0.36%
+17,578
New +$396K
TRIP icon
88
TripAdvisor
TRIP
$1.65B
$424K 0.36%
+7,861
New +$435K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.36%
+5,437
New +$453K
CHL
90
DELISTED
China Mobile Limited
CHL
$423K 0.36%
+8,820
New +$425K
HON icon
91
Honeywell
HON
$77B
$416K 0.35%
+3,337
New +$456K
WES
92
DELISTED
Western Gas Partners Lp
WES
$414K 0.35%
+9,805
New +$436K
NVS icon
93
Novartis
NVS
$297B
$413K 0.35%
+5,377
New +$419K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$409K 0.35%
+2,467
New +$427K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.34%
+12,862
New +$435K
PG icon
96
Procter & Gamble
PG
$336B
$397K 0.34%
+4,324
New +$387K
AEM icon
97
Agnico Eagle Mines
AEM
$73.6B
$395K 0.34%
+9,787
New +$361K
MRK icon
98
Merck
MRK
$322B
$387K 0.33%
+5,266
New +$372K
MHK icon
99
Mohawk Industries
MHK
$7.5B
$386K 0.33%
+3,303
New +$441K
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$383K 0.33%
+24,641
New +$401K
2 3
4
5 6

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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
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PRP
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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 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.