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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
+5.82%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
ARKK icon
ARK Innovation ETF
ARKK
+$839K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Healthcare 4.43%
3 Technology 4.15%
4 Materials 4.07%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$17.3M 9.49%
40,190
-8,603
-18% -$3.6M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$16.7M 9.17%
389,543
-53,374
-12% -$2.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 8.19%
129,368
+7,001
+6% +$802K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.1M 6.66%
76,441
-6,390
-8% -$1.01M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.8M 5.96%
107,190
+562
+0.5% +$56K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.47M 4.1%
84,742
+4,090
+5% +$357K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.88M 3.23%
108,206
-7,167
-6% -$382K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.75B
$5.32M 2.92%
176,756
+20,558
+13% +$623K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.46B
$5.25M 2.88%
40,112
+7,194
+22% +$839K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.15M 2.83%
68,689
+17,235
+33% +$1.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.12M 2.26%
61,596
+13,823
+29% +$911K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.62M 1.99%
71,168
+3,680
+5% +$187K
DRRX
13
DELISTED
DURECT Corp
DRRX
$3.61M 1.98%
221,387
+10,403
+5% +$181K
AAPL icon
14
Apple
AAPL
$4.67T
$3.39M 1.86%
24,736
-214
-0.9% -$27.7K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.36M 1.85%
12,414
+493
+4% +$125K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$3.04M 1.67%
55,371
-743
-1% -$40.1K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.78M 1.53%
51,319
+18,834
+58% +$1.01M
AMZN icon
18
Amazon
AMZN
$2.87T
$2.57M 1.41%
14,920
-20
-0.1% -$3.32K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 1.17%
18,812
+5,416
+40% +$604K
PAAS icon
20
Pan American Silver
PAAS
$21.9B
$2.05M 1.12%
71,567
-84
-0.1% -$2.71K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.04M 1.12%
36,911
+49
+0.1% +$2.66K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2M 1.1%
36,830
+10,380
+39% +$560K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.95M 1.07%
18,472
+5,424
+42% +$579K
APO icon
24
Apollo Global Management
APO
$79.7B
$1.92M 1.05%
30,771
+10,621
+53% +$589K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.95%
16,885
-8,682
-34% -$861K
1
2 3 4 5

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HBWM
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Beirne Wealth Consulting Services's Q2 2021 Portfolio in Review

As of Q2 2021, Beirne Wealth Consulting Services held 117 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q2 2021 filing shows 8 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.

  • Beirne Wealth Consulting Services's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.3M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • Beirne Wealth Consulting Services fully exited Fiserv Inc in Q2 2021, selling an estimated $238K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 5 in Q2 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2021, filed 10 Aug 2021.