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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
+13.88%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.68M
Cap. Flow
-$17.3M
Cap. Flow %
-15.25%
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.21M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.29M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.72M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 9.15%
92,456
+40,079
+77% +$4.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.73M 8.57%
30,107
+10,496
+54% +$3.25M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$9.08M 8%
263,394
+79,745
+43% +$2.65M
DRRX
4
DELISTED
DURECT Corp
DRRX
$6.29M 5.54%
165,600
+12,274
+8% +$253K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$4.26M 3.75%
85,115
+23,735
+39% +$1.1M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.9M 3.43%
90,882
+29,136
+47% +$1.21M
BAC icon
7
Bank of America
BAC
$435B
$3.87M 3.4%
109,729
+1,705
+2% +$55.1K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.49M 3.07%
39,695
+14,170
+56% +$1.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 2.76%
48,082
+13,538
+39% +$859K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.54B
$3.14M 2.76%
115,949
+38,706
+50% +$1.02M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.06M 2.7%
21,428
-497
-2% -$69.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 2.4%
29,410
+9,392
+47% +$870K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 2.35%
49,674
+14,947
+43% +$770K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.66M 2.35%
58,475
+18,055
+45% +$779K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 2.13%
54,313
-19,499
-26% -$826K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.07M 1.82%
40,676
+16,543
+69% +$843K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 1.61%
41,688
-9,540
-19% -$398K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 1.53%
38,796
-6,188
-14% -$266K
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$1.73M 1.52%
72,921
+13
+0% +$241
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 1.49%
38,472
+174
+0.5% +$7.42K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.46M 1.28%
9,228
-356
-4% -$52.3K
AAPL icon
22
Apple
AAPL
$4.89T
$1.43M 1.26%
19,460
-3,776
-16% -$243K
AMGN icon
23
Amgen
AMGN
$203B
$1.4M 1.23%
5,813
+2,547
+78% +$561K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.01M 0.89%
11,808
-800
-6% -$65.7K
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$936K 0.82%
56,141
-460
-0.8% -$7.45K
1
2 3 4 5

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NB
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AFGAS
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HP
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MWP
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PRP
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SWA
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MCCP
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Beirne Wealth Consulting Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beirne Wealth Consulting Services held 144 positions worth $114M, down 5.6% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $17.3M in Q4 2019, closing 50 positions and reducing 48 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Beirne Wealth Consulting Services opened a new position in Netflix worth $333K.

  • Beirne Wealth Consulting Services's largest Q4 2019 buy was Netflix: 10,300 shares worth $333K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.52M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Beirne Wealth Consulting Services fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $895K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 50% of its $114M portfolio in Q4 2019.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 50 in Q4 2019.
  • Beirne Wealth Consulting Services's portfolio value fell 5.6% quarter-over-quarter to $114M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2019, filed 14 Jan 2020.