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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
+1.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$7.67M
Cap. Flow
+$7.07M
Cap. Flow %
8.31%
Top 10 Hldgs %
65.15%
Holding
69
New
11
Increased
25
Reduced
20
Closed
1
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
3
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$773K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$617K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$603K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$953K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 6.66%
3 Financials 1.57%
4 Consumer Discretionary 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$11.3M 13.32%
130,898
-1,782
-1% -$155K
2022 Q2
8 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$9.38M 11.02%
120,233
+15,464
+15% +$1.17M
2022 Q1
9 quarters
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$8.21M 9.64%
335,598
+122,882
+58% +$3M
2022 Q1
9 quarters
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$6.71M 7.88%
132,837
-22,094
-14% -$1.14M
2022 Q1
9 quarters
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$4.75M 5.58%
160,133
+8,247
+5% +$246K
2023 Q1
5 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$3.96M 4.65%
78,512
+8,715
+12% +$439K
2022 Q3
7 quarters
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.54B
$3.92M 4.6%
46,586
-11,414
-20% -$953K
2022 Q1
9 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$3.21M 3.77%
25,967
-23
-0.1% -$2.33K
2022 Q1
9 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$2.12M 2.49%
10,077
-106
-1% -$19.8K
2022 Q1
9 quarters
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$1.87M 2.2%
68,143
+9,378
+16% +$252K
2023 Q2
4 quarters
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.45M 1.71%
45,431
+9,943
+28% +$309K
2024 Q1
1 quarter
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.26M 1.48%
13,445
-12,215
-48% -$1.13M
2023 Q2
4 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$1.2M 1.41%
10,622
-554
-5% -$61.1K
2022 Q1
9 quarters
IAU icon
14
iShares Gold Trust
IAU
$62.2B
$1.12M 1.32%
25,549
-3,158
-11% -$140K
2022 Q4
6 quarters
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$991K 1.16%
19,532
+10,787
+123% +$546K
2024 Q1
1 quarter
AMLP icon
16
Alerian MLP ETF
AMLP
$12.6B
$956K 1.12%
19,917
+4,232
+27% +$198K
2023 Q1
5 quarters
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$952K 1.12%
32,072
+5,899
+23% +$177K
2023 Q2
4 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$873K 1.03%
33,666
+2,247
+7% +$58.5K
2022 Q1
9 quarters
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.29B
$834K 0.98%
16,562
+6,310
+62% +$317K
2024 Q1
1 quarter
AMZN icon
20
Amazon
AMZN
$2.83T
$823K 0.97%
4,258
-398
-9% -$73.1K
2022 Q1
9 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$777K 0.91%
1,554
+4
+0.3% +$1.93K
2023 Q1
5 quarters
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$687M
$776K 0.91%
139,806
+77,641
+125% +$432K
2023 Q1
5 quarters
AFSM icon
23
First Trust Active Factor Small Cap ETF
AFSM
$128M
$771K 0.91%
+27,258
New +$773K
2024 Q2
0 quarters
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$751K 0.88%
16,422
+9,397
+134% +$433K
2023 Q1
5 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$744K 0.87%
4,087
-55
-1% -$9.27K
2022 Q1
9 quarters
1
2 3

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Boyce & Associates Wealth Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Boyce & Associates Wealth Consulting held 69 positions worth $85.1M, up 9.9% from $77.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boyce & Associates Wealth Consulting deployed $7.07M of net new capital in Q2 2024, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 27,258 shares worth $771K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $1.14M trimmed.

  • Boyce & Associates Wealth Consulting's largest Q2 2024 buy was First Trust Active Factor Small Cap ETF: 27,258 shares worth $771K.
  • Boyce & Associates Wealth Consulting added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $3M increase.
  • Boyce & Associates Wealth Consulting's biggest Q2 2024 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $1.14M.
  • Boyce & Associates Wealth Consulting fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $1.08M.
  • Boyce & Associates Wealth Consulting's ten largest holdings make up 65% of its $85.1M portfolio in Q2 2024.
  • Boyce & Associates Wealth Consulting opened 11 new positions and closed 1 in Q2 2024.
  • Boyce & Associates Wealth Consulting's portfolio value rose 9.9% quarter-over-quarter to $85.1M.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.