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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
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.41M
Cap. Flow
+$1.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.12M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$243K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$256K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.16M 1.05%
26,221
-779
-3% -$64.9K
AAPL icon
27
Apple
AAPL
$4.95T
$2.14M 1.04%
16,496
-109
-0.7% -$15.6K
KR icon
28
Kroger
KR
$35.5B
$2.14M 1.04%
48,004
+178
+0.4% +$8.18K
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.12M 1.03%
86,364
+1,270
+1% +$35K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.89M 0.92%
38,346
+899
+2% +$44.1K
UNH icon
31
UnitedHealth
UNH
$379B
$1.7M 0.82%
3,199
-16
-0.5% -$8.47K
TJX icon
32
TJX Companies
TJX
$173B
$1.69M 0.82%
21,243
+333
+2% +$24.6K
LOVE icon
33
LoveSac
LOVE
$249M
$1.69M 0.82%
76,630
+7,008
+10% +$157K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.78%
22,370
+6
+0% +$427
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.74%
58,370
-480
-0.8% -$12.6K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.48M 0.72%
4,057
+9
+0.2% +$3.19K
CVS icon
37
CVS Health
CVS
$137B
$1.37M 0.67%
14,672
+207
+1% +$20K
FSLR icon
38
First Solar
FSLR
$22.1B
$1.3M 0.63%
8,670
-129
-1% -$19.1K
AXON
39
Axon Enterprise
AXON
$42.4B
$1.24M 0.6%
7,483
+150
+2% +$23.7K
GNTX icon
40
Gentex
GNTX
$4.88B
$1.17M 0.57%
42,783
-4,386
-9% -$117K
SPG icon
41
Simon Property Group
SPG
$75.1B
$1.15M 0.56%
9,807
+1,400
+17% +$156K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.12M 0.55%
48,948
-11,305
-19% -$256K
DEO icon
43
Diageo
DEO
$47.3B
$1.07M 0.52%
5,991
-36
-0.6% -$6.32K
MSFT icon
44
Microsoft
MSFT
$2.89T
$1.06M 0.51%
4,412
-127
-3% -$30.5K
SBSW icon
45
Sibanye-Stillwater
SBSW
$6.05B
$1.03M 0.5%
96,266
-6,669
-6% -$67.7K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$993K 0.48%
10,000
– –
FRME icon
47
First Merchants
FRME
$2.69B
$971K 0.47%
23,622
-27
-0.1% -$1.14K
VZ icon
48
Verizon
VZ
$198B
$966K 0.47%
24,521
-546
-2% -$20.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$928K 0.45%
21,089
– –
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$908K 0.44%
7,534
+15
+0.2% +$1.86K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BCGM Wealth Management held 113 positions worth $206M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management's Q4 2022 filing shows 4 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BCGM Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M.
  • BCGM Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $710K increase.
  • BCGM Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $339K.
  • BCGM Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $4.29M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $206M portfolio in Q4 2022.
  • BCGM Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • BCGM Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on BCGM Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.