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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
-11%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$11.9M
Cap. Flow
-$4.59M
Cap. Flow %
-8.34%
Top 10 Hldgs %
67.04%
Holding
57
New
4
Increased
19
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.55M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.5M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
4
BND icon
Vanguard Total Bond Market
BND
+$2.1M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.02%
3 Consumer Discretionary 1.82%
4 Communication Services 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.91B
$7.18M 13.05%
102,665
-67,956
-40% -$5M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.89M 10.71%
+92,416
New +$6.34M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.11M 7.48%
83,753
+31,073
+59% +$1.63M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.77M 6.86%
65,858
+41,153
+167% +$2.49M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.45M 6.27%
84,224
+5,632
+7% +$255K
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.86M 5.2%
57,319
+16,159
+39% +$808K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.85M 5.18%
106,535
+31,507
+42% +$914K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.42M 4.39%
98,597
+62,164
+171% +$1.55M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 4.3%
31,023
+14,695
+90% +$1.13M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.98M 3.61%
48,443
+35,374
+271% +$1.5M
AAPL icon
11
Apple
AAPL
$4.55T
$1.85M 3.37%
13,544
-58
-0.4% -$8.78K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68B
$1.38M 2.5%
87,570
-90,850
-51% -$1.55M
CCOR icon
13
Core Alternative Capital
CCOR
$27.9M
$1.08M 1.96%
35,225
+9,193
+35% +$279K
VT icon
14
Vanguard Total World Stock ETF
VT
$79.2B
$980K 1.78%
11,482
+97
+0.9% +$8.97K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$956K 1.74%
35,383
-41,827
-54% -$1.19M
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$528M
$892K 1.62%
25,995
+779
+3% +$28.7K
DEED icon
17
First Trust Securitized Plus ETF
DEED
$64.4M
$812K 1.48%
35,718
-11,240
-24% -$261K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$723K 1.31%
9,612
-27,618
-74% -$2.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$702K 1.28%
6,440
– –
FSK icon
20
FS KKR Capital
FSK
$3.32B
$698K 1.27%
35,946
-982
-3% -$20.8K
AMZN icon
21
Amazon
AMZN
$2.93T
$561K 1.02%
5,280
+180
+4% +$22.5K
NVDA icon
22
NVIDIA
NVDA
$5.32T
$512K 0.93%
33,760
+400
+1% +$7.55K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$480K 0.87%
12,263
-32,781
-73% -$1.39M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.75%
1,513
– –
FBRT
25
Franklin BSP Realty Trust
FBRT
$636M
$398K 0.72%
+29,540
New +$420K
1
2 3

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Boyce & Associates Wealth Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Boyce & Associates Wealth Consulting held 57 positions worth $55M, down 18% from $66.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $4.59M in Q2 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in VanEck Morningstar Wide Moat ETF worth $5.89M.

  • Boyce & Associates Wealth Consulting's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 92,416 shares worth $5.89M.
  • Boyce & Associates Wealth Consulting added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022, an estimated $2.49M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5M.
  • Boyce & Associates Wealth Consulting fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.54M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 67% of its $55M portfolio in Q2 2022.
  • Boyce & Associates Wealth Consulting opened 4 new positions and closed 10 in Q2 2022.
  • Boyce & Associates Wealth Consulting's portfolio value fell 18% quarter-over-quarter to $55M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2022, filed 11 Jul 2022.