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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
BNY
76
Bank of New York Mellon
BNY
$107B
– –
-4,405
Closed -$222K
COP icon
77
ConocoPhillips
COP
$141B
– –
-3,565
Closed -$232K
DE icon
78
Deere & Co
DE
$168B
– –
-1,249
Closed -$217K
DEEP icon
79
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-10,925
Closed -$364K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-17,325
Closed -$932K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,082
Closed -$700K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-4,358
Closed -$207K
EXAS
83
DELISTED
Exact Sciences
EXAS
– –
-2,400
Closed -$222K
FTXO icon
84
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-24,477
Closed -$690K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,100
Closed -$249K
JPM icon
86
JPMorgan Chase
JPM
$950B
– –
-2,135
Closed -$298K
NVS icon
87
Novartis
NVS
$297B
– –
-2,214
Closed -$210K
RDIV icon
88
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-10,395
Closed -$410K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,970
Closed -$459K
RTX icon
90
RTX Corp
RTX
$301B
– –
-2,315
Closed -$218K
SYF icon
91
Synchrony
SYF
$25.6B
– –
-7,088
Closed -$255K
UGI icon
92
UGI
UGI
$7.33B
– –
-6,000
Closed -$273K
V icon
93
Visa
V
$677B
– –
-1,100
Closed -$207K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,413
Closed -$237K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,292
Closed -$369K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,453
Closed -$430K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,716
Closed -$234K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,541
Closed -$332K
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
– –
-37,500
Closed -$53K
1 2 3
4

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NB
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HP
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MWP
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PRP
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MCCP
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DAC
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H2CM
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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.