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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
-0.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$2.61M
Cap. Flow
+$3.52M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.14%
Holding
76
New
5
Increased
36
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$901K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$804K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$990K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$948K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 1.57%
3 Financials 1.5%
4 Communication Services 1.15%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
76
DELISTED
23andMe Holding Co
ME
– –
-6,881
Closed -$47.8K
1 2 3
4

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Boyce & Associates Wealth Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Boyce & Associates Wealth Consulting held 76 positions worth $98.8M, up 2.7% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boyce & Associates Wealth Consulting deployed $3.52M of net new capital in Q4 2024, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 46,208 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $4.36M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 46,208 shares worth $2.28M.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $1.61M increase.
  • Boyce & Associates Wealth Consulting's biggest Q4 2024 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $4.36M.
  • Boyce & Associates Wealth Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.33M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 60% of its $98.8M portfolio in Q4 2024.
  • Boyce & Associates Wealth Consulting opened 5 new positions and closed 6 in Q4 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 2.7% quarter-over-quarter to $98.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q4 2024, filed 13 Jan 2025.