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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
-4.83%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$6.44M
Cap. Flow
-$3.87M
Cap. Flow %
-7.98%
Top 10 Hldgs %
70.4%
Holding
48
New
1
Increased
28
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$480K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$204K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$143K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$743K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Discretionary 2.17%
3 Financials 2.09%
4 Materials 1.36%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.9B
$7.01M 14.43%
105,499
+2,834
+3% +$204K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.88M 10.05%
81,363
-11,053
-12% -$743K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.25M 8.75%
93,216
+9,463
+11% +$480K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.75M 7.71%
69,482
+3,624
+6% +$214K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.82M 5.8%
56,671
-648
-1% -$32.3K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.72M 5.6%
107,245
+710
+0.7% +$18.8K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.49M 5.12%
104,408
+5,811
+6% +$143K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34M 4.81%
31,468
+445
+1% +$33.9K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 4.29%
+41,570
New +$2.08M
AAPL icon
10
Apple
AAPL
$4.55T
$1.86M 3.83%
13,449
-95
-0.7% -$14.9K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.86M 3.82%
51,990
+3,547
+7% +$136K
CCOR icon
12
Core Alternative Capital
CCOR
$27.9M
$1.08M 2.23%
36,469
+1,244
+4% +$38.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$79.1B
$926K 1.91%
11,739
+257
+2% +$22.6K
DEED icon
14
First Trust Securitized Plus ETF
DEED
$64.4M
$849K 1.75%
39,557
+3,839
+11% +$87.2K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$528M
$744K 1.53%
25,835
-160
-0.6% -$5.31K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$616K 1.27%
6,440
– –
FSK icon
17
FS KKR Capital
FSK
$3.33B
$610K 1.26%
35,980
+34
+0.1% +$709
AMZN icon
18
Amazon
AMZN
$2.94T
$608K 1.25%
5,381
+101
+2% +$12.8K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$606K 1.25%
8,499
-1,113
-12% -$83.3K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$410K 0.84%
33,780
+20
+0.1% +$316
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.83%
1,513
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$369K 0.76%
3,599
+37
+1% +$3.93K
TSLA icon
23
Tesla
TSLA
$1.26T
$369K 0.76%
1,392
+45
+3% +$12.6K
SHW icon
24
Sherwin-Williams
SHW
$88.8B
$361K 0.74%
1,761
+4
+0.2% +$948
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.73%
8,846
+26
+0.3% +$1.15K
1
2

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KK
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ACM
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CFP
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HCM
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FC
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CGF
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I
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Boyce & Associates Wealth Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Boyce & Associates Wealth Consulting held 48 positions worth $48.6M, down 12% from $55M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Boyce & Associates Wealth Consulting withdrew a net $3.87M in Q3 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Boyce & Associates Wealth Consulting opened a new position in JPMorgan Ultra-Short Income ETF worth $2.08M.

  • Boyce & Associates Wealth Consulting's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 41,570 shares worth $2.08M.
  • Boyce & Associates Wealth Consulting added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, an estimated $480K increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $743K.
  • Boyce & Associates Wealth Consulting fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $3.45M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 70% of its $48.6M portfolio in Q3 2022.
  • Boyce & Associates Wealth Consulting opened 1 new position and closed 6 in Q3 2022.
  • Boyce & Associates Wealth Consulting's portfolio value fell 12% quarter-over-quarter to $48.6M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2022, filed 24 Oct 2022.