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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
+4.14%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.8M
Cap. Flow
+$21.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.52M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.96M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.78M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Sector Composition

1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
26
LoveSac
LOVE
$266M
$2.44M 1.07%
90,367
+19,776
+28% +$504K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.39M 1.05%
54,061
+1,795
+3% +$80.4K
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.17M 0.96%
85,968
+5,873
+7% +$146K
KR icon
29
Kroger
KR
$36B
$2.13M 0.94%
45,343
+1,716
+4% +$81.9K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.1M 0.92%
42,351
+4,038
+11% +$200K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.93M 0.85%
4,121
+1,184
+40% +$497K
TJX icon
32
TJX Companies
TJX
$171B
$1.84M 0.81%
21,754
+1,475
+7% +$116K
GNTX icon
33
Gentex
GNTX
$5.19B
$1.82M 0.8%
62,335
+5,538
+10% +$153K
FAST icon
34
Fastenal
FAST
$52.2B
$1.69M 0.74%
57,334
+4,406
+8% +$121K
DIS icon
35
Walt Disney
DIS
$170B
$1.66M 0.73%
18,552
+1,401
+8% +$133K
UNH icon
36
UnitedHealth
UNH
$387B
$1.57M 0.69%
3,271
+222
+7% +$109K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$1.52M 0.67%
57,988
+6,328
+12% +$168K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.5M 0.66%
4,398
+841
+24% +$264K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.48M 0.65%
19,936
+4,452
+29% +$325K
SBSW icon
40
Sibanye-Stillwater
SBSW
$5.66B
$1.48M 0.65%
236,581
+98,064
+71% +$773K
CVS icon
41
CVS Health
CVS
$137B
$1.35M 0.59%
19,510
+1,520
+8% +$108K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.34M 0.59%
60,108
-181,515
-75% -$3.96M
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$1.31M 0.58%
10,445
+797
+8% +$100K
FSLR icon
44
First Solar
FSLR
$22.8B
$1.27M 0.56%
6,683
-1,346
-17% -$267K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.12M 0.49%
7,039
+2,877
+69% +$420K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.11M 0.49%
15,265
+1,247
+9% +$91.3K
SPG icon
47
Simon Property Group
SPG
$74.2B
$1.09M 0.48%
9,480
-77
-0.8% -$8.39K
DEO icon
48
Diageo
DEO
$46.7B
$1.05M 0.46%
6,079
+414
+7% +$73.9K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$949K 0.42%
28,515
+14,882
+109% +$475K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$934K 0.41%
39,586
-816
-2% -$19.2K
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
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 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

BCGM Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCGM Wealth Management held 118 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCGM Wealth Management deployed $21.3M of net new capital in Q2 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.96M trimmed.

  • BCGM Wealth Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
  • BCGM Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.5M increase.
  • BCGM Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.96M.
  • BCGM Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.07M.
  • BCGM Wealth Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2023.
  • BCGM Wealth Management opened 22 new positions and closed 2 in Q2 2023.
  • BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $227M.

Based on BCGM Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.