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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
+4.55%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$3.5M
Cap. Flow
+$1.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
65.52%
Holding
56
New
10
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.01%
3 Consumer Discretionary 1.46%
4 Communication Services 0.82%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.93B
$7.46M 13.37%
102,052
-2,415
-2% -$178K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.29M 11.27%
123,348
+20,661
+20% +$1.07M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.6M 8.23%
63,135
-16,430
-21% -$1.17M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.56M 8.16%
73,083
+1,354
+2% +$83.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.68M 6.59%
73,188
+27,085
+59% +$1.36M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$2.36M 4.23%
+87,209
New +$2.33M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.35M 4.22%
96,768
-16,548
-15% -$402K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.03M 3.64%
+19,172
New +$2.06M
AAPL icon
9
Apple
AAPL
$4.56T
$1.69M 3.03%
10,258
-2,977
-22% -$439K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 2.78%
+47,582
New +$1.53M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.53M 2.74%
+33,792
New +$1.53M
CCOR icon
12
Core Alternative Capital
CCOR
$28.1M
$1.12M 2.01%
37,723
-3,465
-8% -$106K
VT icon
13
Vanguard Total World Stock ETF
VT
$79.1B
$1.1M 1.98%
12,006
+618
+5% +$56K
IAU icon
14
iShares Gold Trust
IAU
$66B
$1.06M 1.9%
27,925
+13,399
+92% +$481K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.03M 1.84%
37,324
-16,988
-31% -$463K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$861K 1.54%
+10,444
New +$897K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$834K 1.49%
+21,427
New +$840K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$701K 1.25%
25,910
-7,880
-23% -$171K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$666K 1.19%
6,152
+2,038
+50% +$218K
FSK icon
20
FS KKR Capital
FSK
$3.33B
$652K 1.17%
35,115
+200
+0.6% +$3.79K
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.25B
$633K 1.13%
+12,255
New +$629K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$705M
$589K 1.06%
+117,099
New +$615K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$581K 1.04%
+1,545
New +$567K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$549K 0.98%
23,244
-78,786
-77% -$1.87M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.85%
1,513
– –
1
2 3

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Boyce & Associates Wealth Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Boyce & Associates Wealth Consulting held 56 positions worth $55.8M, up 6.7% from $52.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Boyce & Associates Wealth Consulting deployed $1.86M of net new capital in Q1 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 87,209 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.39M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2023 buy was Franklin International Low Volatility High Dividend Index ETF: 87,209 shares worth $2.36M.
  • Boyce & Associates Wealth Consulting added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.36M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.39M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $2.24M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 66% of its $55.8M portfolio in Q1 2023.
  • Boyce & Associates Wealth Consulting opened 10 new positions and closed 7 in Q1 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 6.7% quarter-over-quarter to $55.8M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2023, filed 21 Apr 2023.