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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $144M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.6M
Cap. Flow %
99.52%
Top 10 Hldgs %
59.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.24%
3 Financials 2.06%
4 Communication Services 1.34%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.93B
$13.3M 19.93%
+170,621
New +$13.3M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.85M 5.75%
+78,592
New +$3.92M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.54M 5.29%
+33,835
New +$3.62M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$3.28M 4.89%
+178,420
New +$3.32M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 4.65%
+7,500
New +$3.07M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.96M 4.42%
+37,230
New +$3.04M
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.89M 4.31%
+52,680
New +$2.87M
AAPL icon
8
Apple
AAPL
$4.56T
$2.38M 3.55%
+13,602
New +$2.29M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.35M 3.51%
+77,210
New +$2.4M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.13M 3.19%
+75,028
New +$1.97M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.07M 3.09%
+41,160
New +$2.07M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.06M 3.08%
+45,044
New +$2.08M
SVAL icon
13
iShares US Small Cap Value Factor ETF
SVAL
$207M
$2.05M 3.06%
+66,720
New +$2.09M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.57M 2.35%
+24,705
New +$1.56M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 1.9%
+16,328
New +$1.3M
VT icon
16
Vanguard Total World Stock ETF
VT
$79.1B
$1.15M 1.72%
+11,385
New +$1.15M
DEED icon
17
First Trust Securitized Plus ETF
DEED
$64.4M
$1.13M 1.69%
+46,958
New +$1.17M
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$528M
$978K 1.46%
+25,216
New +$974K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$930K 1.39%
+36,433
New +$944K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$910K 1.36%
+33,360
New +$837K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$896K 1.34%
+6,440
New +$875K
FSK icon
22
FS KKR Capital
FSK
$3.33B
$843K 1.26%
+36,928
New +$819K
AMZN icon
23
Amazon
AMZN
$2.94T
$831K 1.24%
+5,100
New +$788K
CCOR icon
24
Core Alternative Capital
CCOR
$28.1M
$791K 1.18%
+26,032
New +$797K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$553K 0.83%
+19,921
New +$577K
1
2 3

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Boyce & Associates Wealth Consulting's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Boyce & Associates Wealth Consulting, which disclosed 53 positions worth $66.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 170,621 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Financials.

  • Boyce & Associates Wealth Consulting's largest Q1 2022 buy was First Trust Capital Strength ETF: 170,621 shares worth $13.3M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 59% of its $66.9M portfolio in Q1 2022.
  • Boyce & Associates Wealth Consulting disclosed 53 positions in Q1 2022, its first 13F filing on record.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2022, filed 29 Apr 2022.