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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
+1.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$7.67M
Cap. Flow
+$7.07M
Cap. Flow %
8.31%
Top 10 Hldgs %
65.15%
Holding
69
New
11
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
3
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$773K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$617K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$603K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$953K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K 0.33%
5,996
+361
+6% +$17K
NTR icon
52
Nutrien
NTR
$30.7B
$274K 0.32%
5,390
-225
-4% -$12.3K
NFLX icon
53
Netflix
NFLX
$309B
$271K 0.32%
+4,020
New +$251K
FCEF icon
54
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$270K 0.32%
+12,823
New +$264K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$270K 0.32%
12,861
-1,152
-8% -$23.3K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$262K 0.31%
+15,085
New +$260K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$258K 0.3%
10,114
+1,672
+20% +$42.5K
XPND icon
58
First Trust Expanded Technology ETF
XPND
$40.1M
$258K 0.3%
+9,165
New +$243K
ONEO icon
59
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$254K 0.3%
2,303
+5
+0.2% +$555
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.64B
$234K 0.28%
+3,934
New +$231K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$232K 0.27%
2,137
+1
+0% +$109
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$231K 0.27%
10,362
-249
-2% -$5.49K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$219K 0.26%
7,109
– –
ABBV icon
64
AbbVie
ABBV
$435B
$214K 0.25%
1,249
+1
+0.1% +$166
F icon
65
Ford
F
$55.7B
$130K 0.15%
+10,375
New +$128K
CDZI icon
66
Cadiz
CDZI
$291M
$98.9K 0.12%
31,998
-500
-2% -$1.36K
ME
67
DELISTED
23andMe Holding Co
ME
$53.8K 0.06%
6,881
– –
HYLN icon
68
Hyliion Holdings
HYLN
$690M
$42.1K 0.05%
25,966
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-33,165
Closed -$1.08M
1 2
3

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HCM
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CGF
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GGI
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Boyce & Associates Wealth Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Boyce & Associates Wealth Consulting held 69 positions worth $85.1M, up 9.9% from $77.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boyce & Associates Wealth Consulting deployed $7.07M of net new capital in Q2 2024, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 27,258 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $1.14M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q2 2024 buy was First Trust Active Factor Small Cap ETF: 27,258 shares worth $771K.
  • Boyce & Associates Wealth Consulting added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $3M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2024 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $1.14M.
  • Boyce & Associates Wealth Consulting fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $1.08M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 65% of its $85.1M portfolio in Q2 2024.
  • Boyce & Associates Wealth Consulting opened 11 new positions and closed 1 in Q2 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.9% quarter-over-quarter to $85.1M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.