Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.26M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.16M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.03M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.82M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.24M |
| 4 |
Core Alternative Capital
CCOR
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-37,324
| Closed | -$1.03M |
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| – | – |
-4,341
| Closed | -$216K |
|
53
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
-12,255
| Closed | -$633K |
|
54
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-10,444
| Closed | -$861K |
|
|
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-19,172
| Closed | -$2.03M |
|
Similar funds
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.