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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.37M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.43M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.22% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $1.86M | 0.95% |
16,168
-355
| -2% | -$44K |
2020 Q4
6 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.66M | 0.84% |
22,522
-763
| -3% | -$55.9K |
2020 Q4
6 quarters
|
|
28
UnitedHealth
UNH
$365B
| $1.64M | 0.83% |
3,018
+47
| +2% | +$23.6K |
2020 Q4
6 quarters
|
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $1.59M | 0.81% |
55,088
-43,694
| -44% | -$1.27M |
2021 Q1
5 quarters
|
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $1.51M | 0.77% |
62,425
-21,683
| -26% | -$515K |
2020 Q4
6 quarters
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.37M | 0.69% |
27,324
-6,515
| -19% | -$326K |
2020 Q4
6 quarters
|
|
32
CVS Health
CVS
$118B
| $1.3M | 0.66% |
13,571
+238
| +2% | +$23.2K |
2020 Q4
6 quarters
|
|
33
Eli Lilly
LLY
$1.12T
| $1.26M | 0.64% |
3,835
-17
| -0.4% | -$5.1K |
2020 Q4
6 quarters
|
|
34
TJX Companies
TJX
$159B
| $1.18M | 0.6% |
19,317
-298
| -2% | -$18K |
2020 Q4
6 quarters
|
|
35
Gentex
GNTX
$4.45B
| $1.16M | 0.59% |
41,221
+6,046
| +17% | +$176K |
2020 Q4
6 quarters
|
|
36
First Solar
FSLR
$19.2B
| $1.15M | 0.58% |
11,616
-274
| -2% | -$19.5K |
2020 Q4
6 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $1.15M | 0.58% |
4,091
-74
| -2% | -$20.1K |
2020 Q4
6 quarters
|
|
38
Verizon
VZ
$184B
| $1.09M | 0.55% |
23,587
+1,605
| +7% | +$81.2K |
2020 Q4
6 quarters
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.08M | 0.55% |
7,729
-402
| -5% | -$55.2K |
2020 Q4
6 quarters
|
|
40
Diageo
DEO
$52.3B
| $1.08M | 0.55% |
5,649
+59
| +1% | +$11.2K |
2020 Q4
6 quarters
|
|
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.05M | 0.53% |
47,253
-1,788
| -4% | -$40.1K |
2020 Q4
6 quarters
|
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.01M | 0.51% |
20,204
+10,383
| +106% | +$514K |
2022 Q1
1 quarter
|
|
43
First Merchants
FRME
$2.48B
| $982K | 0.5% |
23,641
+9
| +0% | +$354 |
2021 Q4
2 quarters
|
|
44
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $959K | 0.49% |
21,089
+6,848
| +48% | +$315K |
2020 Q4
6 quarters
|
|
45
Innovator US Equity Buffer ETF July
BJUL
$360M
| $955K | 0.48% |
29,852
| – | – |
2021 Q2
4 quarters
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $950K | 0.48% |
6,623
-1,398
| -17% | -$205K |
2020 Q4
6 quarters
|
|
47
Morningstar
MORN
$7.85B
| $932K | 0.47% |
3,648
+47
| +1% | +$11.8K |
2020 Q4
6 quarters
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $930K | 0.47% |
8,823
+648
| +8% | +$67.4K |
2020 Q4
6 quarters
|
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $882K | 0.45% |
30,621
+12,195
| +66% | +$351K |
2020 Q4
6 quarters
|
|
50
Fastenal
FAST
$57.8B
| $867K | 0.44% |
33,772
+1,614
| +5% | +$43.5K |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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.