Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.06M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.53M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.24M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.87M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.17M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.82% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$167B
| – | – |
-509
| Closed | -$218K |
|
52
First Trust Securitized Plus ETF
DEED
$64.4M
| – | – |
-34,215
| Closed | -$722K |
|
|
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-26,402
| Closed | -$853K |
|
|
FBRT
54
Franklin BSP Realty Trust
FBRT
$662M
| – | – |
-29,540
| Closed | -$381K |
|
55
Nutrien
NTR
$31.9B
| – | – |
-3,610
| Closed | -$264K |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-29,787
| Closed | -$2.24M |
|
Similar funds
Boyce & Associates Wealth Consulting's Q1 2023 Portfolio in Review
As of Q1 2023, Boyce & Associates Wealth Consulting held 56 positions worth $55.8M, up 6.7% from $52.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Boyce & Associates Wealth Consulting deployed $1.86M of net new capital in Q1 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 87,209 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.39M trimmed.
- Boyce & Associates Wealth Consulting's largest Q1 2023 buy was Franklin International Low Volatility High Dividend Index ETF: 87,209 shares worth $2.36M.
- Boyce & Associates Wealth Consulting added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.36M increase.
- Boyce & Associates Wealth Consulting's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.39M.
- Boyce & Associates Wealth Consulting fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $2.24M.
- Boyce & Associates Wealth Consulting's ten largest holdings make up 66% of its $55.8M portfolio in Q1 2023.
- Boyce & Associates Wealth Consulting opened 10 new positions and closed 7 in Q1 2023.
- Boyce & Associates Wealth Consulting's portfolio value rose 6.7% quarter-over-quarter to $55.8M.
Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2023, filed 21 Apr 2023.