$279 Million is the total value of BCS Wealth Management's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,600,000 | +8.7% | 42,605 | -1.8% | 6.68% | -8.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,173,000 | -5.2% | 88,140 | -3.2% | 1.50% | -19.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,751,000 | +0.8% | 114,150 | -5.4% | 1.35% | -14.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,807,000 | +4.0% | 63,286 | -2.8% | 1.01% | -12.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,259,000 | -2.3% | 18,746 | -3.9% | 0.45% | -17.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,249,000 | +3.7% | 86,991 | -0.4% | 0.45% | -12.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,131,000 | -27.6% | 34,310 | -27.4% | 0.41% | -38.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,097,000 | +8.9% | 13,555 | -1.1% | 0.39% | -7.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $685,000 | +0.6% | 17,447 | -3.2% | 0.25% | -14.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $669,000 | +6.5% | 6,628 | -0.5% | 0.24% | -9.8% |
| UNP | Sell | UNION PAC CORP | $545,000 | +25.6% | 2,164 | -2.2% | 0.20% | +6.5% |
| LOW | Sell | LOWES COS INC | $516,000 | +22.0% | 1,994 | -4.3% | 0.18% | +3.4% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $509,000 | +2.8% | 15,343 | -3.1% | 0.18% | -12.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $488,000 | +1.7% | 16,700 | -0.6% | 0.18% | -14.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $458,000 | +0.2% | 14,972 | -3.3% | 0.16% | -15.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $338,000 | +2.1% | 3,967 | -0.7% | 0.12% | -13.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $319,000 | -38.2% | 11,777 | -38.7% | 0.11% | -47.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $299,000 | -12.6% | 6,088 | -12.1% | 0.11% | -26.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $294,000 | -24.0% | 11,782 | -23.8% | 0.11% | -35.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -3.7% | 2,937 | -2.0% | 0.08% | -18.3% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $234,000 | +8.3% | 3,202 | -1.8% | 0.08% | -8.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $213,000 | +1.9% | 6,159 | -2.7% | 0.08% | -14.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $123,000 | -31.3% | 11,113 | -10.7% | 0.04% | -42.1% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,519 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,463 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,489 | -100.0% | -0.09% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -14,489 | -100.0% | -0.16% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,123 | -100.0% | -0.34% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -256,230 | -100.0% | -2.50% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -518,173 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 5.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.2% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 16 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.1% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
View BCS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View BCS Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.