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BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $165M Turnover 19.1%
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+13.3%
3 Year Est. Return
+58.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
+$175K
Cap. Flow
+$2.22M
Cap. Flow %
3.7%
Top 10 Hldgs %
71.79%
Holding
50
New
2
Increased
27
Reduced
8
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$395K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$385K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$262K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.39M
2
AWK icon
American Water Works
AWK
+$218K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$206K
5
VT icon
Vanguard Total World Stock ETF
VT
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Technology 5.17%
3 Financials 2.07%
4 Consumer Discretionary 1.69%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.19M 15.3%
121,138
+24,875
+26% +$1.98M
2022 Q2
5 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$6.89M 11.48%
139,568
+4,988
+4% +$262K
2022 Q1
6 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.71M 9.52%
90,008
+5,202
+6% +$346K
2022 Q1
6 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.91M 8.18%
97,863
+7,893
+9% +$395K
2022 Q3
4 quarters
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.77B
$4.33M 7.21%
58,822
-18,393
-24% -$1.39M
2022 Q1
6 quarters
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
$3.73M 6.21%
136,740
+6,994
+5% +$191K
2023 Q1
2 quarters
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$3.44M 5.73%
143,974
+5,913
+4% +$143K
2022 Q1
6 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$1.87M 3.12%
20,466
+1,537
+8% +$145K
2023 Q2
1 quarter
AAPL icon
9
Apple
AAPL
$5T
$1.71M 2.84%
9,967
-208
-2% -$38.1K
2022 Q1
6 quarters
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.32M 2.19%
55,600
+3,191
+6% +$78.4K
2023 Q2
1 quarter
IAU icon
11
iShares Gold Trust
IAU
$61.8B
$1.13M 1.88%
32,198
-78
-0.2% -$2.85K
2022 Q4
3 quarters
NVDA icon
12
NVIDIA
NVDA
$5.18T
$1.11M 1.86%
25,600
+100
+0.4% +$4.48K
2022 Q1
6 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.01M 1.69%
32,264
+1,201
+4% +$38.3K
2023 Q1
2 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$994K 1.66%
10,673
-1,350
-11% -$131K
2022 Q1
6 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$921K 1.53%
9,763
+338
+4% +$33.8K
2023 Q2
1 quarter
FSK icon
16
FS KKR Capital
FSK
$2.85B
$691K 1.15%
35,115
– –
2022 Q1
6 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$49.2B
$656K 1.09%
6,402
+9
+0.1% +$949
2022 Q1
6 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 1.01%
1,545
– –
2023 Q1
2 quarters
AMZN icon
19
Amazon
AMZN
$2.69T
$584K 0.97%
4,592
– –
2022 Q1
6 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$554K 0.92%
1,581
+68
+4% +$24.1K
2022 Q1
6 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.16T
$554K 0.92%
4,230
– –
2022 Q1
6 quarters
AMLP icon
22
Alerian MLP ETF
AMLP
$12.6B
$553K 0.92%
13,096
+615
+5% +$25.2K
2023 Q1
2 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$115B
$511K 0.85%
21,660
+4,221
+24% +$104K
2022 Q1
6 quarters
SHW icon
24
Sherwin-Williams
SHW
$80.8B
$453K 0.75%
1,777
+4
+0.2% +$1.07K
2022 Q1
6 quarters
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$419K 0.7%
17,444
+99
+0.6% +$2.39K
2022 Q1
6 quarters
1
2

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LFA
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Boyce & Associates Wealth Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Boyce & Associates Wealth Consulting held 50 positions worth $60M, up 0.29% from $59.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Boyce & Associates Wealth Consulting deployed $2.22M of net new capital in Q3 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 14,092 shares worth $369K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.39M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q3 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 14,092 shares worth $369K.
  • Boyce & Associates Wealth Consulting added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $1.98M increase.
  • Boyce & Associates Wealth Consulting's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $1.39M.
  • Boyce & Associates Wealth Consulting fully exited American Water Works in Q3 2023, selling an estimated $218K.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 72% of its $60M portfolio in Q3 2023.
  • Boyce & Associates Wealth Consulting opened 2 new positions and closed 3 in Q3 2023.
  • Boyce & Associates Wealth Consulting's portfolio value rose 0.29% quarter-over-quarter to $60M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q3 2023, filed 3 Nov 2023.