$55.8 Million is the total value of Boyce & Associates Wealth Consulting, Inc.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,463,079 | -4.7% | 102,052 | -2.3% | 13.37% | -10.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,290,751 | +19.9% | 123,348 | +20.1% | 11.27% | +12.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,596,879 | -11.0% | 63,135 | -20.6% | 8.24% | -16.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,555,258 | +5.2% | 73,083 | +1.9% | 8.16% | -1.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,679,166 | +59.2% | 73,188 | +58.7% | 6.59% | +49.2% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $2,363,369 | – | 87,209 | +100.0% | 4.23% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,353,388 | -13.9% | 96,768 | -14.6% | 4.22% | -19.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,030,704 | – | 19,172 | +100.0% | 3.64% | – |
| AAPL | Sell | APPLE INC | $1,689,029 | -1.8% | 10,258 | -22.5% | 3.03% | -7.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,552,127 | – | 47,582 | +100.0% | 2.78% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,528,078 | – | 33,792 | +100.0% | 2.74% | – |
| CCOR | Sell | LISTED FD TRcore alt fd | $1,121,324 | -13.8% | 37,723 | -8.4% | 2.01% | -19.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,104,272 | +12.5% | 12,006 | +5.4% | 1.98% | +5.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,062,546 | +111.5% | 27,925 | +92.2% | 1.90% | +98.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,025,676 | -33.0% | 37,324 | -31.3% | 1.84% | -37.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $860,515 | – | 10,444 | +100.0% | 1.54% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $834,373 | – | 21,427 | +100.0% | 1.50% | – |
| NVDA | Sell | NVIDIA CORPORATION | $700,503 | +41.9% | 2,591 | -23.3% | 1.26% | +32.9% |
| MUB | Buy | ISHARES TRnational mun etf | $666,403 | +53.5% | 6,152 | +49.5% | 1.19% | +43.9% |
| FSK | Buy | FS KKR CAP CORP | $651,734 | +6.7% | 35,115 | +0.6% | 1.17% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $633,412 | – | 2,451 | +100.0% | 1.14% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $589,006 | – | 117,099 | +100.0% | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $580,843 | – | 1,545 | +100.0% | 1.04% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $549,480 | -78.0% | 23,244 | -77.2% | 0.98% | -79.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $472,828 | +1.2% | 1,513 | 0.0% | 0.85% | -5.2% | |
| AMZN | Sell | AMAZON COM INC | $468,660 | +5.2% | 4,592 | -13.5% | 0.84% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $458,617 | -18.1% | 4,230 | -33.4% | 0.82% | -23.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $401,473 | -1.7% | 5,503 | +1.8% | 0.72% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $396,232 | -5.4% | 1,769 | +0.2% | 0.71% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $381,047 | -4.3% | 4,213 | -4.7% | 0.68% | -10.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $340,643 | +6.5% | 6,639 | +6.2% | 0.61% | -0.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $325,265 | -9.6% | 3,527 | -10.3% | 0.58% | -15.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $321,500 | +6.7% | 7,266 | +0.3% | 0.58% | 0.0% |
| SITIO ROYALTIES CORP | $318,170 | -15.9% | 13,115 | 0.0% | 0.57% | -21.2% | ||
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $314,488 | +17.0% | 4,844 | +0.1% | 0.56% | +9.5% |
| TSLA | New | TESLA INC | $297,947 | – | 1,610 | +100.0% | 0.53% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $297,244 | +8.2% | 2,139 | +9.4% | 0.53% | +1.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $288,582 | +3.0% | 3,564 | +0.1% | 0.52% | -3.5% |
| ADSK | AUTODESK INC | $273,908 | +5.6% | 1,388 | 0.0% | 0.49% | -1.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $246,203 | +13.3% | 5,206 | +12.0% | 0.44% | +6.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $240,666 | +6.3% | 5,053 | +0.0% | 0.43% | -0.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $237,364 | +12.9% | 3,651 | 0.0% | 0.42% | +5.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $231,980 | -0.3% | 1,527 | 0.0% | 0.42% | -6.5% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $216,247 | -91.6% | 4,341 | -91.7% | 0.39% | -92.2% |
| ONEO | Sell | SPDR SER TRrussell momentum | $211,968 | -2.2% | 2,281 | -3.2% | 0.38% | -8.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $209,237 | +1.4% | 4,394 | 0.0% | 0.38% | -4.8% | |
| ABBV | Buy | ABBVIE INC | $205,743 | +2.7% | 1,274 | +2.7% | 0.37% | -3.7% |
| CDZI | CADIZ INC | $136,492 | +68.0% | 32,498 | 0.0% | 0.24% | +58.1% | |
| HYLN | HYLIION HOLDINGS CORP | $47,518 | -21.8% | 25,966 | 0.0% | 0.08% | -26.7% | |
| DE | Exit | DEERE & CO | $0 | – | -509 | -100.0% | -0.42% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,610 | -100.0% | -0.50% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -29,540 | -100.0% | -0.73% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,077 | -100.0% | -1.11% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -34,215 | -100.0% | -1.38% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -26,402 | -100.0% | -1.63% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,787 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10 | Q2 2024 | 19.9% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q2 2024 | 11.9% |
| WISDOMTREE TR | 10 | Q2 2024 | 11.0% |
| FIRST TR EXCHNG TRADED FD VI | 10 | Q2 2024 | 9.6% |
| APPLE INC | 10 | Q2 2024 | 3.8% |
| FIRST TR EXCHANGE TRAD FD VI | 10 | Q2 2024 | 5.6% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q2 2024 | 2.0% |
| FS KKR CAP CORP | 10 | Q2 2024 | 1.3% |
| AMAZON COM INC | 10 | Q2 2024 | 1.3% |
View Boyce & Associates Wealth Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
View Boyce & Associates Wealth Consulting, Inc.'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.