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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$382K 0.33%
+2,822
New +$405K
UYG icon
102
ProShares Ultra Financials
UYG
$828M
$377K 0.32%
+11,484
New +$440K
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.22B
$366K 0.31%
+7,088
New +$401K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$364K 0.31%
+2,259
New +$358K
BIIB icon
105
Biogen
BIIB
$30B
$361K 0.31%
+1,198
New +$382K
SMLF icon
106
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$354K 0.3%
+9,873
New +$388K
V icon
107
Visa
V
$684B
$354K 0.3%
+2,683
New +$371K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.3%
+4,729
New +$373K
PFE icon
109
Pfizer
PFE
$143B
$339K 0.29%
+8,189
New +$340K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$337K 0.29%
+3,895
New +$353K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.29%
+7,112
New +$344K
MDT icon
112
Medtronic
MDT
$109B
$331K 0.28%
+3,625
New +$339K
UGI icon
113
UGI
UGI
$7.74B
$322K 0.27%
+6,000
New +$333K
BP icon
114
BP
BP
$116B
$321K 0.27%
+8,735
New +$349K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$321K 0.27%
+12,169
New +$320K
PVTL
116
DELISTED
Pivotal Software, Inc.
PVTL
$315K 0.27%
+19,271
New +$345K
RTX icon
117
RTX Corp
RTX
$290B
$311K 0.26%
+4,635
New +$364K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$310K 0.26%
+3,912
New +$306K
INTC icon
119
Intel
INTC
$455B
$309K 0.26%
+6,577
New +$308K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.26%
+3,144
New +$328K
PEP icon
121
PepsiCo
PEP
$190B
$306K 0.26%
+2,748
New +$310K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.57B
$306K 0.26%
+2,800
New +$350K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.26%
+8,840
New +$332K
IONS icon
124
Ionis Pharmaceuticals
IONS
$8.6B
$304K 0.26%
+5,624
New +$287K
BPMP
125
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$303K 0.26%
+19,492
New +$338K
3 4
5
6 7

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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 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.