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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
+4.21%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$2.84M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$954K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.9B
$660K 0.45%
3,694
+658
+22% +$108K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$656K 0.45%
14,241
– –
FAST icon
53
Fastenal
FAST
$54.5B
$582K 0.4%
22,750
+3,730
+20% +$89.2K
APD icon
54
Air Products & Chemicals
APD
$65.1B
$580K 0.4%
2,038
+262
+15% +$71.2K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.15B
$560K 0.38%
10,821
+19
+0.2% +$982
MORN icon
56
Morningstar
MORN
$7.58B
$549K 0.38%
2,330
+451
+24% +$106K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$530K 0.36%
9,278
-13,945
-60% -$805K
GILD icon
58
Gilead Sciences
GILD
$166B
$509K 0.35%
7,665
+1,530
+25% +$98.7K
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$434M
$476K 0.33%
3,859
+6
+0.2% +$699
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$441K 0.3%
8,686
+41
+0.5% +$2.08K
EJAN icon
61
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$434K 0.3%
14,214
+3,277
+30% +$99.3K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$427K 0.29%
14,241
+4,169
+41% +$120K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.28%
7,780
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$651B
$411K 0.28%
1,923
+90
+5% +$18.2K
AMZN icon
65
Amazon
AMZN
$2.45T
$360K 0.25%
2,160
+200
+10% +$31.7K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$358K 0.24%
11,809
– –
MCD icon
67
McDonald's
MCD
$193B
$357K 0.24%
1,532
-46
-3% -$9.84K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$352K 0.24%
5,413
-385
-7% -$25.3K
ALLK
69
DELISTED
Allakos
ALLK
$351K 0.24%
3,373
+100
+3% +$12.6K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$347K 0.24%
+1,250
New +$352K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$344K 0.24%
12,365
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$342K 0.23%
1,129
-322
-22% -$86.7K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$321K 0.22%
7,783
-243
-3% -$9.24K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$309K 0.21%
+750
New +$289K
PG icon
75
Procter & Gamble
PG
$339B
$306K 0.21%
2,224
-70
-3% -$9.13K
1 2
3
4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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IAA
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BCGM Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCGM Wealth Management held 102 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management's Q1 2021 filing shows 7 new, 42 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 163,526 shares worth $5.04M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q1 2021 buy was Schwab US TIPS ETF: 163,526 shares worth $5.04M.
  • BCGM Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $1.91M increase.
  • BCGM Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.22M.
  • BCGM Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $508K.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $146M portfolio in Q1 2021.
  • BCGM Wealth Management opened 7 new positions and closed 8 in Q1 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on BCGM Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.