Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.34M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.49M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.63M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.55M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$168B
| – | – |
-591
| Closed | -$246K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| – | – |
-2,144
| Closed | -$210K |
|
53
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| – | – |
-2,285
| Closed | -$229K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-19,921
| Closed | -$553K |
|
|
55
iShares US Small Cap Value Factor ETF
SVAL
$211M
| – | – |
-66,720
| Closed | -$2.05M |
|
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-33,835
| Closed | -$3.54M |
|
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-7,500
| Closed | -$3.11M |
|
Similar funds
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.