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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17M
Cap. Flow
-$21.6M
Cap. Flow %
-17.23%
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$701K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 5.75%
3 Energy 4.53%
4 Healthcare 2.97%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$17.2M 13.7%
385,609
+23,277
+6% +$981K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15.1M 12.07%
33,955
+1,844
+6% +$777K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 8.68%
111,202
-3,987
-3% -$394K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.22M 4.96%
122,390
+15,495
+14% +$783K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.82M 4.64%
36,871
-60,058
-62% -$9.18M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.67M 3.73%
62,241
-27,304
-30% -$2.04M
AAPL icon
7
Apple
AAPL
$4.67T
$3.75M 2.99%
19,324
– –
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.46M 2.75%
70,584
+6,593
+10% +$325K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.24M 2.58%
9,505
– –
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$2.96M 2.36%
110,354
+8,981
+9% +$241K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 1.8%
33,434
+17,697
+112% +$1.2M
GDX icon
12
VanEck Gold Miners ETF
GDX
$31B
$2.15M 1.71%
71,423
-1,003
-1% -$32.7K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.12M 1.69%
20,625
+4,942
+32% +$513K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 1.43%
34,330
+14,105
+70% +$701K
DRRX
15
DELISTED
DURECT Corp
DRRX
$1.39M 1.11%
281,308
-3,500
-1% -$17.7K
APO icon
16
Apollo Global Management
APO
$79.7B
$1.35M 1.08%
17,563
+18
+0.1% +$1.2K
AMZA icon
17
InfraCap MLP ETF
AMZA
$481M
$1.28M 1.02%
38,688
+187
+0.5% +$6.03K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.99%
12,478
+7,050
+130% +$671K
XOM icon
19
ExxonMobil
XOM
$644B
$1.14M 0.91%
10,643
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$1.1M 0.88%
8,476
– –
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.1M 0.88%
11,426
+6,265
+121% +$616K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 0.87%
10,198
+4
+0% +$406
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.08M 0.86%
6,060
-34
-0.6% -$6.25K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.06M 0.84%
11,029
-61,617
-85% -$5.72M
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.84%
26,914
+162
+0.6% +$6.28K
1
2 3 4 5

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SHWM
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WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
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DI
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WFM
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TSWM
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Beirne Wealth Consulting Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beirne Wealth Consulting Services held 105 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $21.6M in Q2 2023, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Energy.

Against the trend, Beirne Wealth Consulting Services opened a new position in Transocean worth $702K.

  • Beirne Wealth Consulting Services's largest Q2 2023 buy was Transocean: 100,077 shares worth $702K.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.2M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.18M.
  • Beirne Wealth Consulting Services fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $2.86M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q2 2023.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 11 in Q2 2023.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.