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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
(+7.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
55
New
6
Increased
18
Reduced
10
Closed
7
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.26M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.16M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.03M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.82M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.24M |
| 4 |
Core Alternative Capital
CCOR
|
+$1.12M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.87% |
| 2 | Technology | 5.57% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $7.68M | 12.83% |
96,263
+33,128
| +52% | +$2.49M |
2022 Q2
4 quarters
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $7.11M | 11.88% |
134,580
+11,232
| +9% | +$579K |
2022 Q1
5 quarters
|
|
|
3
First Trust Capital Strength ETF
FTCS
$7.54B
| $5.8M | 9.69% |
77,215
-24,837
| -24% | -$1.82M |
2022 Q1
5 quarters
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.65M | 9.44% |
84,806
+11,723
| +16% | +$745K |
2022 Q1
5 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $4.51M | 7.54% |
89,970
+16,782
| +23% | +$842K |
2022 Q3
3 quarters
|
|
|
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $3.53M | 5.89% |
129,746
+42,537
| +49% | +$1.16M |
2023 Q1
1 quarter
|
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $3.34M | 5.57% |
138,061
+41,293
| +43% | +$1.01M |
2022 Q1
5 quarters
|
|
8
Apple
AAPL
$4.91T
| $1.97M | 3.3% |
10,175
-83
| -0.8% | -$14.5K |
2022 Q1
5 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.83M | 3.05% |
+18,929
| New | +$1.86M |
2023 Q2
0 quarters
|
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.28M | 2.13% |
+52,409
| New | +$1.26M |
2023 Q2
0 quarters
|
|
11
iShares Gold Trust
IAU
$62.2B
| $1.17M | 1.96% |
32,276
+4,351
| +16% | +$163K |
2022 Q4
2 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$81.6B
| $1.17M | 1.95% |
12,023
+17
| +0.1% | +$1.59K |
2022 Q1
5 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $1.08M | 1.8% |
25,500
-410
| -2% | -$13.6K |
2022 Q1
5 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $997K | 1.67% |
31,063
-16,519
| -35% | -$533K |
2023 Q1
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $939K | 1.57% |
+9,425
| New | +$897K |
2023 Q2
0 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $682K | 1.14% |
6,393
+241
| +4% | +$25.8K |
2022 Q1
5 quarters
|
|
17
FS KKR Capital
FSK
$3B
| $674K | 1.13% |
35,115
| – | – |
2022 Q1
5 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $629K | 1.05% |
1,545
| – | – |
2023 Q1
1 quarter
|
|
19
Amazon
AMZN
$2.83T
| $599K | 1% |
4,592
| – | – |
2022 Q1
5 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $516K | 0.86% |
1,513
| – | – |
2022 Q1
5 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $506K | 0.85% |
4,230
| – | – |
2022 Q1
5 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.6B
| $489K | 0.82% |
12,481
-8,946
| -42% | -$347K |
2023 Q1
1 quarter
|
|
23
Sherwin-Williams
SHW
$77.5B
| $471K | 0.79% |
1,773
+4
| +0.2% | +$942 |
2022 Q1
5 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $422K | 0.71% |
17,439
+930
| +6% | +$22.2K |
2022 Q1
5 quarters
|
|
25
Tesla
TSLA
$1.51T
| $421K | 0.7% |
1,610
| – | – |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.