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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.07M
Cap. Flow
+$17.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$9.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$509K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.71M 0.93%
23,285
+3
+0% +$227
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.7M 0.92%
33,839
+1,040
+3% +$52.3K
DHIL
28
DELISTED
Diamond Hill
DHIL
$1.61M 0.88%
9,581
+1,716
+22% +$319K
UNH icon
29
UnitedHealth
UNH
$389B
$1.51M 0.82%
2,971
+256
+9% +$123K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.5M 0.81%
+32,144
New +$1.51M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$1.46M 0.8%
13,709
-819
-6% -$92.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.43M 0.78%
+38,078
New +$1.32M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.3M 0.71%
+33,636
New +$1.42M
CVS icon
34
CVS Health
CVS
$140B
$1.28M 0.7%
13,333
+1,488
+13% +$156K
TJX icon
35
TJX Companies
TJX
$178B
$1.2M 0.65%
19,615
+1,623
+9% +$109K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.18M 0.64%
8,021
-1,103
-12% -$182K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.16M 0.63%
4,165
-1,223
-23% -$368K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.13M 0.61%
8,131
-93
-1% -$14.5K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.13M 0.61%
3,852
+1
+0% +$257
DEO icon
40
Diageo
DEO
$49.4B
$1.11M 0.6%
5,590
+515
+10% +$103K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.6%
49,041
+351
+0.7% +$8.31K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04M 0.57%
16,103
-3,962
-20% -$280K
GNTX icon
43
Gentex
GNTX
$5.12B
$1.03M 0.56%
35,175
+3,893
+12% +$121K
VZ icon
44
Verizon
VZ
$201B
$1.02M 0.55%
21,982
+1,319
+6% +$69.9K
LOVE icon
45
LoveSac
LOVE
$248M
$932K 0.51%
21,252
+15,708
+283% +$753K
FRME icon
46
First Merchants
FRME
$2.74B
$926K 0.5%
23,632
+6
+0% +$261
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$344M
$924K 0.5%
29,852
– –
MORN icon
48
Morningstar
MORN
$7.38B
$912K 0.5%
3,601
+360
+11% +$102K
FAST icon
49
Fastenal
FAST
$55.2B
$889K 0.48%
32,158
+1,616
+5% +$45.2K
FSLR icon
50
First Solar
FSLR
$21.8B
$868K 0.47%
11,890
+340
+3% +$26K
1
2
3 4 5

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FI
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CF
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T2I
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IAA
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BCGM Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCGM Wealth Management held 119 positions worth $184M, down 1.1% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management deployed $17.2M of net new capital in Q1 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $9.6M trimmed.

  • BCGM Wealth Management's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.03M increase.
  • BCGM Wealth Management's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $9.6M.
  • BCGM Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $2.26M.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $184M portfolio in Q1 2022.
  • BCGM Wealth Management opened 12 new positions and closed 13 in Q1 2022.
  • BCGM Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $184M.

Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.