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Boyce & Associates Wealth Consulting Portfolio holdings

AUM $144M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.6M
Cap. Flow %
99.52%
Top 10 Hldgs %
59.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.24%
3 Financials 2.06%
4 Communication Services 1.34%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$200K 0.3%
+1,236
New +$180K
HYLN icon
52
Hyliion Holdings
HYLN
$701M
$184K 0.27%
+41,456
New +$183K
CDZI icon
53
Cadiz
CDZI
$279M
$67K 0.1%
+32,498
New +$81.9K
1 2
3

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Boyce & Associates Wealth Consulting's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Boyce & Associates Wealth Consulting, which disclosed 53 positions worth $66.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 170,621 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Financials.

  • Boyce & Associates Wealth Consulting's largest Q1 2022 buy was First Trust Capital Strength ETF: 170,621 shares worth $13.3M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 59% of its $66.9M portfolio in Q1 2022.
  • Boyce & Associates Wealth Consulting disclosed 53 positions in Q1 2022, its first 13F filing on record.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2022, filed 29 Apr 2022.