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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
-2.48%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
-$3.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.06M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$890K
5
LOVE icon
LoveSac
LOVE
+$776K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
26
Farmland Partners
FPI
$420M
$2.45M 1.13%
239,105
+18,054
+8% +$206K
CTRA
27
DELISTED
Coterra Energy
CTRA
$2.44M 1.12%
90,195
+4,227
+5% +$115K
LOVE icon
28
LoveSac
LOVE
$249M
$2.43M 1.12%
121,833
+31,466
+35% +$776K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.22M 1.02%
4,140
+19
+0.5% +$9.79K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 1.02%
87,738
+29,750
+51% +$767K
KR icon
31
Kroger
KR
$35.5B
$2.16M 0.99%
48,200
+2,857
+6% +$134K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.04M 0.94%
41,615
-736
-2% -$36.3K
SBSW icon
33
Sibanye-Stillwater
SBSW
$6.05B
$1.82M 0.84%
294,994
+58,413
+25% +$385K
UNH icon
34
UnitedHealth
UNH
$379B
$1.76M 0.81%
3,496
+225
+7% +$111K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.74M 0.8%
53,576
+43,146
+414% +$1.42M
FAST icon
36
Fastenal
FAST
$54.7B
$1.65M 0.76%
60,386
+3,052
+5% +$86.7K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.6B
$1.63M 0.75%
12,225
+1,780
+17% +$234K
GNTX icon
38
Gentex
GNTX
$4.88B
$1.61M 0.74%
49,447
-12,888
-21% -$413K
DIS icon
39
Walt Disney
DIS
$168B
$1.51M 0.69%
18,651
+99
+0.5% +$8.46K
MSFT icon
40
Microsoft
MSFT
$2.89T
$1.48M 0.68%
4,682
+284
+6% +$93.8K
CVS icon
41
CVS Health
CVS
$137B
$1.48M 0.68%
21,160
+1,650
+8% +$117K
TJX icon
42
TJX Companies
TJX
$173B
$1.41M 0.65%
15,872
-5,882
-27% -$518K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.64%
19,241
-695
-3% -$51.8K
VZ icon
44
Verizon
VZ
$198B
$1.38M 0.64%
42,726
+20,324
+91% +$687K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.59%
59,712
-396
-0.7% -$8.89K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.1M 0.51%
35,531
+8,264
+30% +$261K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.08M 0.5%
7,039
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.07M 0.49%
15,294
+29
+0.2% +$2.07K
NTRL
49
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.06M 0.49%
+52,611
New +$1.06M
SPG icon
50
Simon Property Group
SPG
$75.1B
$1.05M 0.48%
9,734
+254
+3% +$29.7K
1
2
3 4 5

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THL
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BA
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FI
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CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCGM Wealth Management held 124 positions worth $218M, down 4.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCGM Wealth Management's Q3 2023 filing shows 8 new, 44 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Energy.

  • BCGM Wealth Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M.
  • BCGM Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $1.42M increase.
  • BCGM Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
  • BCGM Wealth Management fully exited Axon Enterprise in Q3 2023, selling an estimated $292K.
  • BCGM Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2023.
  • BCGM Wealth Management opened 8 new positions and closed 4 in Q3 2023.
  • BCGM Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $218M.

Based on BCGM Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.