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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
Cap. Flow
+$7.52M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$521K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$486K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$306K
4
APC
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 4.93%
52,377
+20,402
+64% +$2.29M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$5.86M 4.88%
183,649
+22,394
+14% +$712K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.85M 4.87%
19,611
+2,367
+14% +$704K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.68M 3.06%
61,105
-5,098
-8% -$306K
BAC icon
5
Bank of America
BAC
$436B
$3.15M 2.62%
108,024
+10
+0% +$288
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.05M 2.54%
119,361
-3,048
-2% -$77K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$3.04M 2.53%
21,925
-23
-0.1% -$3.2K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.04M 2.52%
93,677
-5,988
-6% -$192K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.97M 2.47%
73,812
+24,434
+49% +$1.01M
DRRX
10
DELISTED
DURECT Corp
DRRX
$2.82M 2.35%
153,326
+27,682
+22% +$374K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.46B
$2.63M 2.19%
61,380
+6,640
+12% +$305K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$2.46M 2.05%
61,746
+7,333
+13% +$293K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.23M 1.85%
25,525
+5,998
+31% +$521K
FTXO icon
14
First Trust Nasdaq Bank ETF
FTXO
$304M
$2.12M 1.76%
82,683
-4,975
-6% -$125K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.11M 1.76%
34,544
+4,300
+14% +$260K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.04M 1.7%
51,228
+11,168
+28% +$448K
DEEP icon
17
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$1.99M 1.65%
64,938
-346
-0.5% -$10.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.98M 1.65%
21,681
-2,483
-10% -$225K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.75B
$1.97M 1.64%
77,243
+10,560
+16% +$269K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$1.87M 1.55%
20,018
+2,245
+13% +$204K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.84M 1.53%
44,984
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.7M 1.42%
34,727
+4,702
+16% +$233K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.65M 1.37%
40,420
+5,418
+15% +$223K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.57M 1.31%
38,298
+177
+0.5% +$7.23K
XOM icon
25
ExxonMobil
XOM
$644B
$1.44M 1.2%
20,362
-962
-5% -$69.6K
1
2 3 4 5

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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.