Boyce & Associates Wealth Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.39M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$355K |
| 3 |
GTLS
Chart Industries
GTLS
|
+$351K |
| 4 |
Nutrien
NTR
|
+$312K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$753K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$32K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.88K |
| 5 |
FS KKR Capital
FSK
|
+$825 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.84% |
| 4 | Materials | 1.26% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.9B
| $202K | 0.29% |
+1,528
| New | +$193K |
|
|
ME
52
DELISTED
23andMe Holding Co
ME
| $126K | 0.18% |
+6,881
| New | +$119K |
|
53
Ford
F
$55.8B
| $124K | 0.18% |
+10,173
| New | +$113K |
|
54
Cadiz
CDZI
$279M
| $91K | 0.13% |
32,498
| – | – |
|
55
Hyliion Holdings
HYLN
$701M
| $21.1K | 0.03% |
25,966
| – | – |
|
Similar funds
Boyce & Associates Wealth Consulting's Q4 2023 Portfolio in Review
As of Q4 2023, Boyce & Associates Wealth Consulting held 55 positions worth $68.8M, up 15% from $60M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Boyce & Associates Wealth Consulting deployed $3.98M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Chart Industries: 2,595 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $753K trimmed.
- Boyce & Associates Wealth Consulting's largest Q4 2023 buy was Chart Industries: 2,595 shares worth $354K.
- Boyce & Associates Wealth Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.39M increase.
- Boyce & Associates Wealth Consulting's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $753K.
- Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $68.8M portfolio in Q4 2023.
- Boyce & Associates Wealth Consulting opened 8 new positions and closed 0 in Q4 2023.
- Boyce & Associates Wealth Consulting's portfolio value rose 15% quarter-over-quarter to $68.8M.
Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.