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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
-2.32%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.34M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$978K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$837K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$756K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ARK Innovation ETF
ARKK
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.92M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$733K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$575K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$575K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.63% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.92% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $17.9M | 10.2% |
41,601
+1,411
| +4% | +$625K |
2018 Q4
11 quarters
|
|
2
iShares US Equity Factor ETF
LRGF
$3.75B
| $16.3M | 9.26% |
385,716
-3,827
| -1% | -$167K |
2018 Q4
11 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.7M | 8.38% |
128,233
-1,135
| -0.9% | -$132K |
2018 Q4
11 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.2B
| $12M | 6.85% |
76,833
+392
| +0.5% | +$62.8K |
2019 Q1
10 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$33.2B
| $10.6M | 6.03% |
106,007
-1,183
| -1% | -$121K |
2020 Q1
6 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.4M | 4.78% |
95,893
+11,151
| +13% | +$978K |
2018 Q4
11 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.46M | 3.11% |
109,186
+980
| +0.9% | +$50.6K |
2018 Q4
11 quarters
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $5.23M | 2.98% |
180,019
+3,263
| +2% | +$98.5K |
2018 Q4
11 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.1M | 2.91% |
68,670
-19
| -0% | -$1.45K |
2018 Q4
11 quarters
|
|
|
10
ARK Innovation ETF
ARKK
$9.07B
| $4.78M | 2.72% |
43,159
+3,047
| +8% | +$367K |
2019 Q1
10 quarters
|
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.38M | 2.49% |
86,053
+14,885
| +21% | +$756K |
2018 Q4
11 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $3.44M | 1.96% |
12,214
-200
| -2% | -$58.2K |
2018 Q4
11 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.41M | 1.94% |
55,267
-6,329
| -10% | -$403K |
2018 Q4
11 quarters
|
|
14
Apple
AAPL
$4.98T
| $3.21M | 1.83% |
22,736
-2,000
| -8% | -$294K |
2018 Q4
11 quarters
|
|
15
DELISTED
DURECT Corp
DRRX
| $3.03M | 1.72% |
236,581
+15,194
| +7% | +$206K |
2018 Q4
11 quarters
|
|
16
Amazon
AMZN
$2.79T
| $2.45M | 1.4% |
14,920
| – | – |
2018 Q4
11 quarters
|
|
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $2.26M | 1.29% |
41,947
-13,424
| -24% | -$733K |
2018 Q4
11 quarters
|
|
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.1M | 1.2% |
40,402
-10,917
| -21% | -$575K |
2018 Q4
11 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2M | 1.14% |
37,570
+740
| +2% | +$39.8K |
2020 Q4
3 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.84M | 1.05% |
36,623
-288
| -0.8% | -$15K |
2018 Q4
11 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.79M | 1.02% |
17,315
-1,157
| -6% | -$122K |
2018 Q4
11 quarters
|
|
22
Pan American Silver
PAAS
$18.5B
| $1.69M | 0.96% |
72,596
+1,029
| +1% | +$26.9K |
2018 Q4
11 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.61M | 0.92% |
15,835
-1,050
| -6% | -$111K |
2018 Q4
11 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.5M | 0.86% |
29,635
+1,972
| +7% | +$102K |
2021 Q2
1 quarter
|
|
25
Altimmune
ALT
$473M
| $1.49M | 0.85% |
131,940
-1,830
| -1% | -$22.3K |
2020 Q4
3 quarters
|
|
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Beirne Wealth Consulting Services's Q3 2021 Portfolio in Review
As of Q3 2021, Beirne Wealth Consulting Services held 121 positions worth $176M, down 3.5% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Beirne Wealth Consulting Services's Q3 2021 filing shows 9 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 4,400 shares worth $868K. The largest sale was Apollo Global Management, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Beirne Wealth Consulting Services's largest Q3 2021 buy was VanEck Oil Services ETF: 4,400 shares worth $868K.
- Beirne Wealth Consulting Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $978K increase.
- Beirne Wealth Consulting Services's biggest Q3 2021 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $733K.
- Beirne Wealth Consulting Services fully exited Apollo Global Management in Q3 2021, selling an estimated $1.92M.
- Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $176M portfolio in Q3 2021.
- Beirne Wealth Consulting Services opened 9 new positions and closed 5 in Q3 2021.
- Beirne Wealth Consulting Services's portfolio value fell 3.5% quarter-over-quarter to $176M.
Based on Beirne Wealth Consulting Services's 13F filing for Q3 2021, filed 9 Nov 2021.