We are live on
!
Find out more
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
+4.14%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.52M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.96M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.78M |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.33% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.72% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$213M
| $2.44M | 1.07% |
90,367
+19,776
| +28% | +$504K |
2021 Q3
7 quarters
|
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.39M | 1.05% |
54,061
+1,795
| +3% | +$80.4K |
2020 Q4
10 quarters
|
|
28
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.96% |
85,968
+5,873
| +7% | +$146K |
2020 Q4
10 quarters
|
|
29
Kroger
KR
$37B
| $2.13M | 0.94% |
45,343
+1,716
| +4% | +$81.9K |
2020 Q4
10 quarters
|
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $2.1M | 0.92% |
42,351
+4,038
| +11% | +$200K |
2022 Q1
5 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $1.93M | 0.85% |
4,121
+1,184
| +40% | +$497K |
2020 Q4
10 quarters
|
|
32
TJX Companies
TJX
$159B
| $1.84M | 0.81% |
21,754
+1,475
| +7% | +$116K |
2020 Q4
10 quarters
|
|
33
Gentex
GNTX
$4.45B
| $1.82M | 0.8% |
62,335
+5,538
| +10% | +$153K |
2020 Q4
10 quarters
|
|
34
Fastenal
FAST
$57.8B
| $1.69M | 0.74% |
57,334
+4,406
| +8% | +$121K |
2020 Q4
10 quarters
|
|
35
Walt Disney
DIS
$191B
| $1.66M | 0.73% |
18,552
+1,401
| +8% | +$133K |
2020 Q4
10 quarters
|
|
36
UnitedHealth
UNH
$365B
| $1.57M | 0.69% |
3,271
+222
| +7% | +$109K |
2020 Q4
10 quarters
|
|
37
Schwab US TIPS ETF
SCHP
$16.3B
| $1.52M | 0.67% |
57,988
+6,328
| +12% | +$168K |
2021 Q1
9 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $1.5M | 0.66% |
4,398
+841
| +24% | +$264K |
2020 Q4
10 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.48M | 0.65% |
19,936
+4,452
| +29% | +$325K |
2020 Q4
10 quarters
|
|
40
Sibanye-Stillwater
SBSW
$7.04B
| $1.48M | 0.65% |
236,581
+98,064
| +71% | +$773K |
2022 Q1
5 quarters
|
|
41
CVS Health
CVS
$118B
| $1.35M | 0.59% |
19,510
+1,520
| +8% | +$108K |
2020 Q4
10 quarters
|
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.34M | 0.59% |
60,108
-181,515
| -75% | -$3.96M |
2020 Q4
10 quarters
|
|
43
Check Point Software Technologies
CHKP
$14.1B
| $1.31M | 0.58% |
10,445
+797
| +8% | +$100K |
2022 Q2
4 quarters
|
|
44
First Solar
FSLR
$19.2B
| $1.27M | 0.56% |
6,683
-1,346
| -17% | -$267K |
2020 Q4
10 quarters
|
|
45
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.12M | 0.49% |
7,039
+2,877
| +69% | +$420K |
2020 Q4
10 quarters
|
|
46
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.49% |
15,265
+1,247
| +9% | +$91.3K |
2023 Q1
1 quarter
|
|
47
Simon Property Group
SPG
$65.8B
| $1.09M | 0.48% |
9,480
-77
| -0.8% | -$8.39K |
2022 Q2
4 quarters
|
|
48
Diageo
DEO
$52.3B
| $1.05M | 0.46% |
6,079
+414
| +7% | +$73.9K |
2020 Q4
10 quarters
|
|
49
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $949K | 0.42% |
28,515
+14,882
| +109% | +$475K |
2022 Q4
2 quarters
|
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $934K | 0.41% |
39,586
-816
| -2% | -$19.2K |
2020 Q4
10 quarters
|
|
Similar funds
SMI
LSC
AIS
VDBMI
AI
AWM
CHIA
SSI
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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
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.