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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.22B
$315K 0.17%
7,791
+31
+0.4% +$1.17K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.17%
1,104
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$297K 0.16%
2,393
-7
-0.3% -$835
PLTR icon
79
Palantir
PLTR
$301B
$290K 0.16%
11,038
– –
UGI icon
80
UGI
UGI
$7.78B
$280K 0.15%
6,000
– –
V icon
81
Visa
V
$683B
$280K 0.15%
1,193
-4
-0.3% -$914
JPM icon
82
JPMorgan Chase
JPM
$937B
$277K 0.15%
1,779
– –
CSCO icon
83
Cisco
CSCO
$457B
$276K 0.15%
5,200
– –
DIS icon
84
Walt Disney
DIS
$170B
$268K 0.15%
1,526
-802
-34% -$144K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K 0.15%
3,590
-1,110
-24% -$77.8K
DUK icon
86
Duke Energy
DUK
$96.9B
$256K 0.14%
2,578
+5
+0.2% +$502
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$252K 0.14%
2,000
– –
C icon
88
Citigroup
C
$224B
$245K 0.13%
3,476
+210
+6% +$15.5K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.4B
$245K 0.13%
3,115
– –
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$244K 0.13%
700
– –
DHR icon
91
Danaher
DHR
$139B
$241K 0.13%
1,015
– –
RH icon
92
RH
RH
$3.29B
$238K 0.13%
350
– –
PEP icon
93
PepsiCo
PEP
$191B
$236K 0.13%
1,592
– –
QCOM icon
94
Qualcomm
QCOM
$159B
$234K 0.13%
1,633
– –
APD icon
95
Air Products & Chemicals
APD
$65.2B
$231K 0.13%
800
– –
OLN icon
96
Olin
OLN
$2.12B
$231K 0.13%
+5,000
New +$225K
BNY
97
Bank of New York Mellon
BNY
$106B
$225K 0.12%
4,405
– –
HD icon
98
Home Depot
HD
$339B
$223K 0.12%
700
– –
STNG icon
99
Scorpio Tankers
STNG
$3.89B
$221K 0.12%
10,000
– –
B
100
Barrick Mining
B
$62.6B
$220K 0.12%
10,628
– –
1 2 3
4
5

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ACM
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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
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MCCP
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AA
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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.