BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
Turnover
15.18%
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.12M
(+4.1%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.37M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$771K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$562K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.76% |
| 2 | Technology | 4.87% |
| 3 | Materials | 4.28% |
| 4 | Healthcare | 3.1% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $20.2M | 11.03% |
42,257
+656
| +2% | +$302K |
2018 Q4
12 quarters
|
|
2
iShares US Equity Factor ETF
LRGF
$3.71B
| $18.3M | 10% |
392,459
+6,743
| +2% | +$302K |
2018 Q4
12 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.2M | 8.86% |
141,986
+13,753
| +11% | +$1.57M |
2018 Q4
12 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.1B
| $14.5M | 7.93% |
86,232
+9,399
| +12% | +$1.54M |
2019 Q1
11 quarters
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.9M | 5.99% |
103,437
-2,570
| -2% | -$269K |
2020 Q1
7 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.55M | 5.23% |
109,749
+13,856
| +14% | +$1.2M |
2018 Q4
12 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.63M | 3.08% |
75,447
+6,777
| +10% | +$509K |
2018 Q4
12 quarters
|
|
|
8
ARK Innovation ETF
ARKK
$8.79B
| $5.28M | 2.89% |
55,742
+12,583
| +29% | +$1.37M |
2019 Q1
11 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.24M | 2.87% |
105,898
-3,288
| -3% | -$166K |
2018 Q4
12 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.93M | 2.7% |
97,386
+11,333
| +13% | +$575K |
2018 Q4
12 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $4M | 2.19% |
11,882
-332
| -3% | -$108K |
2018 Q4
12 quarters
|
|
12
Apple
AAPL
$5.01T
| $3.97M | 2.17% |
22,328
-408
| -2% | -$64.5K |
2018 Q4
12 quarters
|
|
|
13
iShares International Equity Factor ETF
INTF
$3.66B
| $3.69M | 2.02% |
127,060
-52,959
| -29% | -$1.55M |
2018 Q4
12 quarters
|
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $2.53M | 1.38% |
44,125
+2,178
| +5% | +$123K |
2018 Q4
12 quarters
|
|
15
DELISTED
DURECT Corp
DRRX
| $2.47M | 1.35% |
250,967
+14,386
| +6% | +$159K |
2018 Q4
12 quarters
|
|
16
Amazon
AMZN
$2.74T
| $2.3M | 1.26% |
13,800
-1,120
| -8% | -$192K |
2018 Q4
12 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.23M | 1.22% |
39,120
+1,550
| +4% | +$86.3K |
2020 Q4
4 quarters
|
|
18
Pan American Silver
PAAS
$17.6B
| $1.95M | 1.07% |
78,127
+5,531
| +8% | +$139K |
2018 Q4
12 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.86M | 1.02% |
15,844
+9
| +0.1% | +$983 |
2018 Q4
12 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $1.62M | 0.89% |
14,626
-2,689
| -16% | -$293K |
2018 Q4
12 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.61M | 0.88% |
14,141
+552
| +4% | +$62.9K |
2020 Q4
4 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.58M | 0.86% |
26,408
-28,859
| -52% | -$1.78M |
2018 Q4
12 quarters
|
|
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.56M | 0.86% |
30,556
-9,846
| -24% | -$507K |
2018 Q4
12 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.47M | 0.81% |
29,124
-511
| -2% | -$26.1K |
2021 Q2
2 quarters
|
|
25
DELISTED
Mr. Cooper
COOP
| $1.32M | 0.72% |
31,770
-980
| -3% | -$41.2K |
2020 Q3
5 quarters
|
|
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Beirne Wealth Consulting Services's Q4 2021 Portfolio in Review
As of Q4 2021, Beirne Wealth Consulting Services held 122 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beirne Wealth Consulting Services's Q4 2021 filing shows 6 new, 28 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Materials.
- Beirne Wealth Consulting Services's largest Q4 2021 buy was iShares Residential and Multisector Real Estate ETF: 12,600 shares worth $1.24M.
- Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.57M increase.
- Beirne Wealth Consulting Services's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
- Beirne Wealth Consulting Services fully exited Invesco Large Cap Growth ETF in Q4 2021, selling an estimated $562K.
- Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $183M portfolio in Q4 2021.
- Beirne Wealth Consulting Services opened 6 new positions and closed 18 in Q4 2021.
- Beirne Wealth Consulting Services's portfolio value rose 4.1% quarter-over-quarter to $183M.
Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.