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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $144M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$11.9M
Cap. Flow
-$4.59M
Cap. Flow %
-8.34%
Top 10 Hldgs %
67.04%
Holding
57
New
4
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.55M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.5M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.1M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.02%
3 Consumer Discretionary 1.82%
4 Communication Services 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$393K 0.71%
1,757
+4
+0.2% +$1.03K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$379K 0.69%
3,562
+22
+0.6% +$2.35K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$376K 0.68%
8,820
-166
-2% -$7.55K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$358K 0.65%
4,057
-300
-7% -$28.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$354K 0.64%
14,814
+2,571
+21% +$65.4K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$303K 0.55%
7,432
+26
+0.4% +$1.15K
TSLA icon
32
Tesla
TSLA
$1.3T
$302K 0.55%
1,347
– –
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.49B
$299K 0.54%
3,635
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$296K 0.54%
6,170
+179
+3% +$9.28K
NTR icon
35
Nutrien
NTR
$30.7B
$288K 0.52%
3,610
– –
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$285K 0.52%
11,576
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$271K 0.49%
18,716
+20
+0.1% +$320
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.12B
$241K 0.44%
3,650
-100
-3% -$7.36K
ADSK icon
39
Autodesk
ADSK
$52.6B
$239K 0.43%
1,388
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.42%
15,579
-360
-2% -$5.78K
AWK icon
41
American Water Works
AWK
$26.9B
$227K 0.41%
1,527
– –
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$219K 0.4%
9,672
-214
-2% -$5.28K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.38%
4,450
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.38%
+1,573
New +$222K
HYLN icon
45
Hyliion Holdings
HYLN
$690M
$133K 0.24%
41,456
– –
CDZI icon
46
Cadiz
CDZI
$291M
$76K 0.14%
32,498
– –
RMO
47
DELISTED
Romeo Power, Inc.
RMO
$7K 0.01%
+14,855
New +$13.9K
ABBV icon
48
AbbVie
ABBV
$435B
– –
-1,236
Closed -$200K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,350
Closed -$213K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-16,011
Closed -$381K
1
2
3

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Boyce & Associates Wealth Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Boyce & Associates Wealth Consulting held 57 positions worth $55M, down 18% from $66.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $4.59M in Q2 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in VanEck Morningstar Wide Moat ETF worth $5.89M.

  • Boyce & Associates Wealth Consulting's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 92,416 shares worth $5.89M.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022, an estimated $2.49M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5M.
  • Boyce & Associates Wealth Consulting fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.54M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 67% of its $55M portfolio in Q2 2022.
  • Boyce & Associates Wealth Consulting opened 4 new positions and closed 10 in Q2 2022.
  • Boyce & Associates Wealth Consulting's portfolio value fell 18% quarter-over-quarter to $55M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2022, filed 11 Jul 2022.