We are live on ! Find out more
BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $144M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.7M
Cap. Flow
+$4.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
68.42%
Holding
62
New
7
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$845K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$598K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$593K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K
4
BA icon
Boeing
BA
+$238K
5
AWK icon
American Water Works
AWK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 1.72%
3 Consumer Discretionary 1.54%
4 Materials 1.19%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.9M 15.4%
132,680
+6,971
+6% +$598K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8.32M 10.74%
154,931
+11,453
+8% +$593K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.98M 10.3%
104,769
+11,578
+12% +$845K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.23M 6.76%
212,716
+63,230
+42% +$1.56M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.93B
$4.97M 6.41%
58,000
-1,358
-2% -$112K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$4.52M 5.84%
151,886
+11,835
+8% +$336K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.52M 4.55%
69,797
-13,053
-16% -$657K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.43M 3.14%
25,660
-9,821
-28% -$931K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$2.35M 3.03%
25,990
-210
-0.8% -$15.2K
AAPL icon
10
Apple
AAPL
$4.56T
$1.75M 2.25%
10,183
-77
-0.8% -$14K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.53M 1.97%
58,765
+2,683
+5% +$67.5K
VT icon
12
Vanguard Total World Stock ETF
VT
$79.1B
$1.23M 1.59%
11,176
+393
+4% +$41.6K
IAU icon
13
iShares Gold Trust
IAU
$66B
$1.21M 1.56%
28,707
-4,439
-13% -$174K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.12M 1.45%
+35,488
New +$1.06M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 1.4%
33,165
-319
-1% -$10.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$844K 1.09%
31,419
+5,586
+22% +$144K
AMZN icon
17
Amazon
AMZN
$2.94T
$840K 1.08%
4,656
-53
-1% -$8.85K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$791K 1.02%
26,173
+16,381
+167% +$474K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$745K 0.96%
1,550
+5
+0.3% +$2.29K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$744K 0.96%
15,685
+2,078
+15% +$93.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$688K 0.89%
21,538
+1,639
+8% +$49.5K
FSK icon
22
FS KKR Capital
FSK
$3.33B
$669K 0.86%
35,073
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.86%
1,581
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$625K 0.81%
4,142
-145
-3% -$20.7K
SHW icon
25
Sherwin-Williams
SHW
$88.2B
$619K 0.8%
1,783
+3
+0.2% +$956
1
2 3

Similar funds

C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
ACM
Arrow Capital Management New York $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Boyce & Associates Wealth Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Boyce & Associates Wealth Consulting held 62 positions worth $77.5M, up 13% from $68.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boyce & Associates Wealth Consulting deployed $4.4M of net new capital in Q1 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 35,488 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $931K trimmed.

  • Boyce & Associates Wealth Consulting's largest Q1 2024 buy was Dimensional US High Profitability ETF: 35,488 shares worth $1.12M.
  • Boyce & Associates Wealth Consulting added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $1.56M increase.
  • Boyce & Associates Wealth Consulting's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $931K.
  • Boyce & Associates Wealth Consulting fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $1.03M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 68% of its $77.5M portfolio in Q1 2024.
  • Boyce & Associates Wealth Consulting opened 7 new positions and closed 4 in Q1 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 13% quarter-over-quarter to $77.5M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q1 2024, filed 10 Apr 2024.