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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
+5.39%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$4.04M
Cap. Flow
+$1.25M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.33%
Holding
55
New
6
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.26M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.82M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.24M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.99%
3 Consumer Discretionary 1.78%
4 Communication Services 0.85%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.68M 12.83%
96,263
+33,128
+52% +$2.49M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$7.11M 11.88%
134,580
+11,232
+9% +$579K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.91B
$5.8M 9.69%
77,215
-24,837
-24% -$1.82M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.65M 9.44%
84,806
+11,723
+16% +$745K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.51M 7.54%
89,970
+16,782
+23% +$842K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$3.53M 5.89%
129,746
+42,537
+49% +$1.16M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.34M 5.57%
138,061
+41,293
+43% +$1.01M
AAPL icon
8
Apple
AAPL
$4.57T
$1.97M 3.3%
10,175
-83
-0.8% -$14.5K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.83M 3.05%
+18,929
New +$1.86M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.28M 2.13%
+52,409
New +$1.26M
IAU icon
11
iShares Gold Trust
IAU
$66.3B
$1.17M 1.96%
32,276
+4,351
+16% +$163K
VT icon
12
Vanguard Total World Stock ETF
VT
$79.4B
$1.17M 1.95%
12,023
+17
+0.1% +$1.59K
NVDA icon
13
NVIDIA
NVDA
$5.32T
$1.08M 1.8%
25,500
-410
-2% -$13.6K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$997K 1.67%
31,063
-16,519
-35% -$533K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$939K 1.57%
+9,425
New +$897K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$682K 1.14%
6,393
+241
+4% +$25.8K
FSK icon
17
FS KKR Capital
FSK
$3.31B
$674K 1.13%
35,115
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$629K 1.05%
1,545
– –
AMZN icon
19
Amazon
AMZN
$2.95T
$599K 1%
4,592
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$516K 0.86%
1,513
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.42T
$506K 0.85%
4,230
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$489K 0.82%
12,481
-8,946
-42% -$347K
SHW icon
23
Sherwin-Williams
SHW
$89.1B
$471K 0.79%
1,773
+4
+0.2% +$942
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$422K 0.71%
17,439
+930
+6% +$22.2K
TSLA icon
25
Tesla
TSLA
$1.27T
$421K 0.7%
1,610
– –
1
2 3

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Boyce & Associates Wealth Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Boyce & Associates Wealth Consulting held 55 positions worth $59.9M, up 7.2% from $55.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Boyce & Associates Wealth Consulting's Q2 2023 filing shows 6 new, 18 increased, 10 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 18,929 shares worth $1.83M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Boyce & Associates Wealth Consulting's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 18,929 shares worth $1.83M.
  • Boyce & Associates Wealth Consulting added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2.49M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.82M.
  • Boyce & Associates Wealth Consulting fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.03M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 71% of its $59.9M portfolio in Q2 2023.
  • Boyce & Associates Wealth Consulting opened 6 new positions and closed 7 in Q2 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 7.2% quarter-over-quarter to $59.9M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2023, filed 24 Jul 2023.