We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$2.84M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$954K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.82%
4,477
+729
+19% +$177K
FPI
27
Farmland Partners
FPI
$417M
$1.15M 0.78%
87,746
+18,056
+26% +$206K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.1M 0.75%
17,373
-1,005
-5% -$63.5K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.03M 0.7%
3,975
-266
-6% -$61.7K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$993K 0.68%
14,937
+5,784
+63% +$409K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$990K 0.68%
10,570
-2,989
-22% -$284K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$984K 0.67%
13,225
-15
-0.1% -$1.1K
DIS icon
33
Walt Disney
DIS
$172B
$969K 0.66%
5,302
+543
+11% +$100K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$949K 0.65%
35,928
-187,786
-84% -$5.02M
KR icon
35
Kroger
KR
$36.3B
$938K 0.64%
24,850
+4,179
+20% +$143K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$937K 0.64%
8,680
-34
-0.4% -$3.67K
XOM icon
37
ExxonMobil
XOM
$634B
$915K 0.63%
16,549
+3,355
+25% +$176K
TJX icon
38
TJX Companies
TJX
$178B
$871K 0.6%
12,850
+2,584
+25% +$173K
KSU
39
DELISTED
Kansas City Southern
KSU
$837K 0.57%
2,831
+483
+21% +$105K
DHIL
40
DELISTED
Diamond Hill
DHIL
$818K 0.56%
5,155
+1,136
+28% +$175K
AXON
41
Axon Enterprise
AXON
$44.1B
$799K 0.55%
5,299
+670
+14% +$104K
GNTX icon
42
Gentex
GNTX
$5.12B
$785K 0.54%
22,210
+3,901
+21% +$139K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$780K 0.53%
+27,944
New +$766K
VZ icon
44
Verizon
VZ
$201B
$762K 0.52%
13,046
+1,329
+11% +$75K
CTRA
45
DELISTED
Coterra Energy
CTRA
$758K 0.52%
46,302
+7,812
+20% +$144K
LLY icon
46
Eli Lilly
LLY
$1.09T
$741K 0.51%
3,888
-53
-1% -$10.4K
UNH icon
47
UnitedHealth
UNH
$389B
$729K 0.5%
1,838
+203
+12% +$70.3K
CVS icon
48
CVS Health
CVS
$140B
$698K 0.48%
9,189
+1,600
+21% +$117K
FSLR icon
49
First Solar
FSLR
$21.8B
$693K 0.47%
8,729
+1,583
+22% +$145K
D icon
50
Dominion Energy
D
$62.1B
$680K 0.46%
8,488
+1,326
+19% +$96.3K
1
2
3 4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCGM Wealth Management held 102 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management's Q1 2021 filing shows 7 new, 42 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 163,526 shares worth $5.04M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q1 2021 buy was Schwab US TIPS ETF: 163,526 shares worth $5.04M.
  • BCGM Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $1.91M increase.
  • BCGM Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.22M.
  • BCGM Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $508K.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $146M portfolio in Q1 2021.
  • BCGM Wealth Management opened 7 new positions and closed 8 in Q1 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on BCGM Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.