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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
Cap. Flow
-$18.2M
Cap. Flow %
-16.29%
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$5.12M 4.59%
161,255
+116,336
+259% +$3.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$5.08M 4.56%
17,244
+9,495
+123% +$2.75M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.98M 3.57%
66,203
-1,843
-3% -$111K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 3.19%
31,975
+22,609
+241% +$2.47M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.13M 2.81%
99,665
-5,824
-6% -$179K
BAC icon
6
Bank of America
BAC
$436B
$3.13M 2.81%
108,014
-1,581
-1% -$45.6K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.08M 2.76%
122,409
+896
+0.7% +$22.3K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$2.92M 2.62%
21,948
-1,184
-5% -$146K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.46B
$2.63M 2.36%
54,740
+29,136
+114% +$1.33M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$304M
$2.22M 1.99%
87,658
-1,541
-2% -$39K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$2.19M 1.97%
54,413
+39,620
+268% +$1.59M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.17M 1.95%
24,164
-234
-1% -$20.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.1M 1.88%
49,378
-11,102
-18% -$467K
DEEP icon
14
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$2.03M 1.82%
65,284
-6,347
-9% -$199K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.93M 1.73%
44,984
-1,217
-3% -$51.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.86M 1.67%
30,244
+20,543
+212% +$1.26M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.75B
$1.75M 1.57%
66,683
+48,550
+268% +$1.27M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.7M 1.53%
19,527
+12,602
+182% +$1.09M
XOM icon
19
ExxonMobil
XOM
$644B
$1.63M 1.47%
21,324
-2,013
-9% -$156K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.59M 1.43%
38,121
-10,509
-22% -$433K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 1.41%
40,060
-23,528
-37% -$910K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$1.57M 1.41%
17,773
+11,458
+181% +$1M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.54M 1.39%
30,025
+20,877
+228% +$1.07M
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.48M 1.32%
35,002
+25,759
+279% +$1.08M
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.23M 1.1%
32,696
+6,052
+23% +$228K
1
2 3 4 5

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WCM
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CM
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HBWM
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DI
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WFM
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TSWM
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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.