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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
+4.58%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.76M
(+7.9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$704K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$976K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$486K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$306K |
| 4 |
Anadarko Petroleum
APC
|
+$293K |
| 5 |
FDC
First Data Corporation
FDC
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.27% |
| 2 | Healthcare | 5.62% |
| 3 | Technology | 5.52% |
| 4 | Energy | 4.68% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.93M | 4.93% |
52,377
+20,402
| +64% | +$2.29M |
2018 Q4
3 quarters
|
|
|
2
iShares US Equity Factor ETF
LRGF
$3.75B
| $5.86M | 4.88% |
183,649
+22,394
| +14% | +$712K |
2018 Q4
3 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $5.85M | 4.87% |
19,611
+2,367
| +14% | +$704K |
2018 Q4
3 quarters
|
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.68M | 3.06% |
61,105
-5,098
| -8% | -$306K |
2018 Q4
3 quarters
|
|
5
Bank of America
BAC
$377B
| $3.15M | 2.62% |
108,024
+10
| +0% | +$288 |
2018 Q4
3 quarters
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.05M | 2.54% |
119,361
-3,048
| -2% | -$77K |
2018 Q4
3 quarters
|
|
7
SPDR Gold Trust
GLD
$141B
| $3.04M | 2.53% |
21,925
-23
| -0.1% | -$3.2K |
2018 Q4
3 quarters
|
|
8
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $3.04M | 2.52% |
93,677
-5,988
| -6% | -$192K |
2018 Q4
3 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.97M | 2.47% |
73,812
+24,434
| +49% | +$1.01M |
2018 Q4
3 quarters
|
|
10
DELISTED
DURECT Corp
DRRX
| $2.82M | 2.35% |
153,326
+27,682
| +22% | +$374K |
2018 Q4
3 quarters
|
|
11
ARK Innovation ETF
ARKK
$9.07B
| $2.63M | 2.19% |
61,380
+6,640
| +12% | +$305K |
2019 Q1
2 quarters
|
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $2.46M | 2.05% |
61,746
+7,333
| +13% | +$293K |
2018 Q4
3 quarters
|
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | 1.85% |
25,525
+5,998
| +31% | +$521K |
2018 Q4
3 quarters
|
|
14
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.12M | 1.76% |
82,683
-4,975
| -6% | -$125K |
2018 Q4
3 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.11M | 1.76% |
34,544
+4,300
| +14% | +$260K |
2018 Q4
3 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.04M | 1.7% |
51,228
+11,168
| +28% | +$448K |
2018 Q4
3 quarters
|
|
17
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
| $1.99M | 1.65% |
64,938
-346
| -0.5% | -$10.6K |
2018 Q4
3 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.98M | 1.65% |
21,681
-2,483
| -10% | -$225K |
2018 Q4
3 quarters
|
|
19
iShares International Equity Factor ETF
INTF
$3.69B
| $1.97M | 1.64% |
77,243
+10,560
| +16% | +$269K |
2018 Q4
3 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.87M | 1.55% |
20,018
+2,245
| +13% | +$204K |
2018 Q4
3 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.84M | 1.53% |
44,984
| – | – |
2018 Q4
3 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.7M | 1.42% |
34,727
+4,702
| +16% | +$233K |
2018 Q4
3 quarters
|
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.65M | 1.37% |
40,420
+5,418
| +15% | +$223K |
2018 Q4
3 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.57M | 1.31% |
38,298
+177
| +0.5% | +$7.23K |
2018 Q4
3 quarters
|
|
25
ExxonMobil
XOM
$716B
| $1.44M | 1.2% |
20,362
-962
| -5% | -$69.6K |
2018 Q4
3 quarters
|
|
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Beirne Wealth Consulting Services's Q3 2019 Portfolio in Review
As of Q3 2019, Beirne Wealth Consulting Services held 145 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beirne Wealth Consulting Services deployed $7.52M of net new capital in Q3 2019, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,593 shares worth $491K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $486K trimmed.
- Beirne Wealth Consulting Services's largest Q3 2019 buy was Invesco QQQ Trust: 2,593 shares worth $491K.
- Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.29M increase.
- Beirne Wealth Consulting Services's biggest Q3 2019 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $486K.
- Beirne Wealth Consulting Services fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $976K.
- Beirne Wealth Consulting Services's ten largest holdings make up 33% of its $120M portfolio in Q3 2019.
- Beirne Wealth Consulting Services opened 11 new positions and closed 9 in Q3 2019.
- Beirne Wealth Consulting Services's portfolio value rose 7.9% quarter-over-quarter to $120M.
Based on Beirne Wealth Consulting Services's 13F filing for Q3 2019, filed 7 Nov 2019.