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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
+2.22%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.8M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.59M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Comcast
CMCSA
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.85% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.75B
| $5.12M | 4.59% |
161,255
+116,336
| +259% | +$3.63M |
2018 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $5.08M | 4.56% |
17,244
+9,495
| +123% | +$2.75M |
2018 Q4
2 quarters
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.98M | 3.57% |
66,203
-1,843
| -3% | -$111K |
2018 Q4
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.56M | 3.19% |
31,975
+22,609
| +241% | +$2.47M |
2018 Q4
2 quarters
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $3.13M | 2.81% |
99,665
-5,824
| -6% | -$179K |
2018 Q4
2 quarters
|
|
6
Bank of America
BAC
$377B
| $3.13M | 2.81% |
108,014
-1,581
| -1% | -$45.6K |
2018 Q4
2 quarters
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.08M | 2.76% |
122,409
+896
| +0.7% | +$22.3K |
2018 Q4
2 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $2.92M | 2.62% |
21,948
-1,184
| -5% | -$146K |
2018 Q4
2 quarters
|
|
|
9
ARK Innovation ETF
ARKK
$9.07B
| $2.63M | 2.36% |
54,740
+29,136
| +114% | +$1.33M |
2019 Q1
1 quarter
|
|
10
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.22M | 1.99% |
87,658
-1,541
| -2% | -$39K |
2018 Q4
2 quarters
|
|
|
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $2.19M | 1.97% |
54,413
+39,620
| +268% | +$1.59M |
2018 Q4
2 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.17M | 1.95% |
24,164
-234
| -1% | -$20.5K |
2018 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.1M | 1.88% |
49,378
-11,102
| -18% | -$467K |
2018 Q4
2 quarters
|
|
14
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
| $2.03M | 1.82% |
65,284
-6,347
| -9% | -$199K |
2018 Q4
2 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.93M | 1.73% |
44,984
-1,217
| -3% | -$51.7K |
2018 Q4
2 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.86M | 1.67% |
30,244
+20,543
| +212% | +$1.26M |
2018 Q4
2 quarters
|
|
17
iShares International Equity Factor ETF
INTF
$3.69B
| $1.75M | 1.57% |
66,683
+48,550
| +268% | +$1.27M |
2018 Q4
2 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 1.53% |
19,527
+12,602
| +182% | +$1.09M |
2018 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$716B
| $1.63M | 1.47% |
21,324
-2,013
| -9% | -$156K |
2018 Q4
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.59M | 1.43% |
38,121
-10,509
| -22% | -$433K |
2018 Q4
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.58M | 1.41% |
40,060
-23,528
| -37% | -$910K |
2018 Q4
2 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.57M | 1.41% |
17,773
+11,458
| +181% | +$1M |
2018 Q4
2 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.54M | 1.39% |
30,025
+20,877
| +228% | +$1.07M |
2018 Q4
2 quarters
|
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.48M | 1.32% |
35,002
+25,759
| +279% | +$1.08M |
2018 Q4
2 quarters
|
|
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.23M | 1.1% |
32,696
+6,052
| +23% | +$228K |
2018 Q4
2 quarters
|
|
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Beirne Wealth Consulting Services's Q2 2019 Portfolio in Review
As of Q2 2019, Beirne Wealth Consulting Services held 198 positions worth $111M, down 12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beirne Wealth Consulting Services withdrew a net $18.2M in Q2 2019, closing 64 positions and reducing 79 holdings. Its most notable exit was Comcast, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 49% a quarter earlier, followed by Energy and Technology.
Against the trend, Beirne Wealth Consulting Services opened a new position in AdvisorShares Dorsey Wright ADR ETF worth $657K.
- Beirne Wealth Consulting Services's largest Q2 2019 buy was AdvisorShares Dorsey Wright ADR ETF: 13,213 shares worth $657K.
- Beirne Wealth Consulting Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $3.63M increase.
- Beirne Wealth Consulting Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.68M.
- Beirne Wealth Consulting Services fully exited Comcast in Q2 2019, selling an estimated $1.42M.
- Beirne Wealth Consulting Services's ten largest holdings make up 31% of its $111M portfolio in Q2 2019.
- Beirne Wealth Consulting Services opened 11 new positions and closed 64 in Q2 2019.
- Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $111M.
Based on Beirne Wealth Consulting Services's 13F filing for Q2 2019, filed 25 Jul 2019.