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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
-11.99%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
Cap. Flow
+$17.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.62M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.37M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.86M 0.95%
16,168
-355
-2% -$44K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.66M 0.84%
22,522
-763
-3% -$55.9K
UNH icon
28
UnitedHealth
UNH
$387B
$1.64M 0.83%
3,018
+47
+2% +$23.6K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$1.59M 0.81%
55,088
-43,694
-44% -$1.27M
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.51M 0.77%
62,425
-21,683
-26% -$515K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.37M 0.69%
27,324
-6,515
-19% -$326K
CVS icon
32
CVS Health
CVS
$137B
$1.3M 0.66%
13,571
+238
+2% +$23.2K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.26M 0.64%
3,835
-17
-0.4% -$5.1K
TJX icon
34
TJX Companies
TJX
$171B
$1.18M 0.6%
19,317
-298
-2% -$18K
GNTX icon
35
Gentex
GNTX
$5.19B
$1.16M 0.59%
41,221
+6,046
+17% +$176K
FSLR icon
36
First Solar
FSLR
$22.8B
$1.15M 0.58%
11,616
-274
-2% -$19.5K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.15M 0.58%
4,091
-74
-2% -$20.1K
VZ icon
38
Verizon
VZ
$182B
$1.09M 0.55%
23,587
+1,605
+7% +$81.2K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.08M 0.55%
7,729
-402
-5% -$55.2K
DEO icon
40
Diageo
DEO
$46.7B
$1.08M 0.55%
5,649
+59
+1% +$11.2K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.05M 0.53%
47,253
-1,788
-4% -$40.1K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.01M 0.51%
20,204
+10,383
+106% +$514K
FRME icon
43
First Merchants
FRME
$2.81B
$982K 0.5%
23,641
+9
+0% +$354
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$959K 0.49%
21,089
+6,848
+48% +$315K
BJUL icon
45
Innovator US Equity Buffer ETF July
BJUL
$290M
$955K 0.48%
29,852
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$950K 0.48%
6,623
-1,398
-17% -$205K
MORN icon
47
Morningstar
MORN
$6.56B
$932K 0.47%
3,648
+47
+1% +$11.8K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$930K 0.47%
8,823
+648
+8% +$67.4K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$882K 0.45%
30,621
+12,195
+66% +$351K
FAST icon
50
Fastenal
FAST
$52.2B
$867K 0.44%
33,772
+1,614
+5% +$43.5K
1
2
3 4 5

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BCGM Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCGM Wealth Management held 112 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BCGM Wealth Management deployed $17.9M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $5.37M trimmed.

  • BCGM Wealth Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
  • BCGM Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $4.7M increase.
  • BCGM Wealth Management's biggest Q2 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $5.37M.
  • BCGM Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $1.5M.
  • BCGM Wealth Management's ten largest holdings make up 54% of its $197M portfolio in Q2 2022.
  • BCGM Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • BCGM Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on BCGM Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.