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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
+5.39%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$4.04M
Cap. Flow
+$1.25M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.33%
Holding
55
New
6
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.26M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.82M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.24M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.99%
3 Consumer Discretionary 1.78%
4 Communication Services 0.85%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$410K 0.69%
8,520
+1,254
+17% +$57K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.8B
$407K 0.68%
7,433
+794
+12% +$41.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$399K 0.67%
8,460
+34
+0.4% +$1.56K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$395K 0.66%
17,345
-5,899
-25% -$136K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$363K 0.61%
19,396
+20
+0.1% +$343
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$357K 0.6%
3,527
– –
STR
32
DELISTED
Sitio Royalties
STR
$345K 0.58%
13,115
– –
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.49B
$314K 0.53%
3,564
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.52%
2,192
+53
+2% +$7.36K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$711M
$284K 0.47%
56,262
-60,837
-52% -$304K
ADSK icon
36
Autodesk
ADSK
$52.6B
$284K 0.47%
1,388
– –
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$283K 0.47%
6,258
-27,534
-81% -$1.24M
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.12B
$277K 0.46%
3,651
– –
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$255K 0.43%
10,114
-298
-3% -$7.15K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$247K 0.41%
14,322
-837
-6% -$13.6K
ONEO icon
41
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$224K 0.38%
2,289
+8
+0.4% +$749
AWK icon
42
American Water Works
AWK
$26.9B
$218K 0.36%
1,527
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$216K 0.36%
4,594
+200
+5% +$9.42K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$213K 0.36%
+7,807
New +$214K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$207K 0.35%
+7,198
New +$191K
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$206K 0.34%
+2,134
New +$192K
CDZI icon
47
Cadiz
CDZI
$291M
$132K 0.22%
32,498
– –
HYLN icon
48
Hyliion Holdings
HYLN
$690M
$43.4K 0.07%
25,966
– –
ABBV icon
49
AbbVie
ABBV
$435B
– –
-1,274
Closed -$206K
CCOR icon
50
Core Alternative Capital
CCOR
$28M
– –
-37,723
Closed -$1.12M
1
2
3

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Boyce & Associates Wealth Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Boyce & Associates Wealth Consulting held 55 positions worth $59.9M, up 7.2% from $55.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boyce & Associates Wealth Consulting's Q2 2023 filing shows 6 new, 18 increased, 10 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 18,929 shares worth $1.83M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Boyce & Associates Wealth Consulting's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 18,929 shares worth $1.83M.
  • Boyce & Associates Wealth Consulting added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2.49M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.82M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.03M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 71% of its $59.9M portfolio in Q2 2023.
  • Boyce & Associates Wealth Consulting opened 6 new positions and closed 7 in Q2 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 7.2% quarter-over-quarter to $59.9M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2023, filed 24 Jul 2023.