We are live on ! Find out more
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 50.45%
2 Financials 9.13%
3 Communication Services 7.85%
4 Technology 7.59%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.85M 4.12%
+80,976
New +$4.86M
2018 Q4
0 quarters
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$3.59M 3.05%
+231,948
New +$4.03M
2018 Q4
0 quarters
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$847M
$3.36M 2.86%
+113,183
New +$3.28M
2018 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$3.11M 2.64%
+30,601
New +$3.28M
2018 Q4
0 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$2.85M 2.42%
+23,498
New +$2.73M
2018 Q4
0 quarters
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.69M 2.29%
+125,649
New +$2.88M
2018 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$377B
$2.67M 2.27%
+108,315
New +$2.94M
2018 Q4
0 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.48M 2.11%
+64,953
New +$2.52M
2018 Q4
0 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.38M 2.02%
+28,691
New +$2.37M
2018 Q4
0 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.27M 1.93%
+61,179
New +$2.42M
2018 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$2.05M 1.74%
+27,300
New +$2.27M
2018 Q4
0 quarters
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.95M 1.66%
+87,637
New +$2.25M
2018 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$1.95M 1.66%
+37,620
New +$2.01M
2018 Q4
0 quarters
DEEP icon
14
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$1.9M 1.61%
+62,319
New +$2.07M
2018 Q4
0 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$1.89M 1.61%
+7,492
New +$2.03M
2018 Q4
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.49%
+8,568
New +$1.79M
2018 Q4
0 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.63M 1.39%
+41,841
New +$1.68M
2018 Q4
0 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$1.59M 1.35%
+23,313
New +$1.83M
2018 Q4
0 quarters
UNH icon
19
UnitedHealth
UNH
$339B
$1.54M 1.31%
+6,181
New +$1.63M
2018 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$1.28M 1.09%
+32,516
New +$1.58M
2018 Q4
0 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 1.08%
+11,970
New +$1.26M
2018 Q4
0 quarters
CMCSA icon
22
Comcast
CMCSA
$74.1B
$1.26M 1.07%
+36,675
New +$1.34M
2018 Q4
0 quarters
C icon
23
Citigroup
C
$209B
$1.16M 0.99%
+22,281
New +$1.41M
2018 Q4
0 quarters
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.14M 0.97%
+25,468
New +$1.19M
2018 Q4
0 quarters
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.89%
+21,950
New +$1.03M
2018 Q4
0 quarters
1
2 3 4 5

Similar funds

OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

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 Miscellaneous at 50% of assets, followed by Financials 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.