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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
+5.46%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.4M
Cap. Flow
+$17.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.4M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.28%
2 Financials 3.16%
3 Technology 2.28%
4 Healthcare 2.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$186B
$807K 0.48%
14,474
+1,428
+11% +$82K
2020 Q4
2 quarters
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$799K 0.47%
27,944
– –
2021 Q1
1 quarter
NOC icon
53
Northrop Grumman
NOC
$73.9B
$727K 0.43%
+2,003
New +$721K
2021 Q2
0 quarters
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$710K 0.42%
14,241
– –
2020 Q4
2 quarters
FAST icon
55
Fastenal
FAST
$58.5B
$701K 0.42%
25,610
+2,860
+13% +$74.4K
2020 Q4
2 quarters
D icon
56
Dominion Energy
D
$55.9B
$694K 0.41%
9,272
+784
+9% +$60.5K
2020 Q4
2 quarters
MORN icon
57
Morningstar
MORN
$7.78B
$666K 0.39%
2,635
+305
+13% +$74K
2020 Q4
2 quarters
APD icon
58
Air Products & Chemicals
APD
$66.7B
$608K 0.36%
2,090
+52
+3% +$15.3K
2020 Q4
2 quarters
GILD icon
59
Gilead Sciences
GILD
$194B
$584K 0.35%
8,546
+881
+11% +$58.8K
2020 Q4
2 quarters
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$566K 0.34%
10,850
+29
+0.3% +$1.5K
2020 Q4
2 quarters
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$543K 0.32%
1,900
+650
+52% +$182K
2021 Q1
1 quarter
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$426M
$500K 0.3%
3,817
-42
-1% -$5.3K
2020 Q4
2 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$453K 0.27%
1,034
+284
+38% +$119K
2021 Q1
1 quarter
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$452K 0.27%
8,904
+218
+3% +$11.1K
2020 Q4
2 quarters
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$439K 0.26%
14,835
+4,487
+43% +$130K
2020 Q4
2 quarters
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$437K 0.26%
14,241
– –
2020 Q4
2 quarters
EJAN icon
67
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
$429K 0.25%
14,214
– –
2020 Q4
2 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$420K 0.25%
7,780
– –
2020 Q4
2 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$416K 0.25%
1,833
-90
-5% -$19.5K
2020 Q4
2 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.81T
$402K 0.24%
1,129
– –
2020 Q4
2 quarters
MCD icon
71
McDonald's
MCD
$172B
$372K 0.22%
1,532
– –
2020 Q4
2 quarters
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$368K 0.22%
11,765
+4,830
+70% +$149K
2020 Q4
2 quarters
KJAN icon
73
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$365K 0.22%
11,809
– –
2020 Q4
2 quarters
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$357K 0.21%
5,655
+242
+4% +$15.9K
2020 Q4
2 quarters
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$894M
$353K 0.21%
12,365
– –
2020 Q4
2 quarters
1 2
3
4

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CIC
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BCGM Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCGM Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 187,150 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.17M trimmed.

  • BCGM Wealth Management's largest Q2 2021 buy was JPMorgan BetaBuilders US Equity ETF: 187,150 shares worth $15.1M.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.41M increase.
  • BCGM Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.17M.
  • BCGM Wealth Management fully exited Kansas City Southern in Q2 2021, selling an estimated $837K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2021.
  • BCGM Wealth Management opened 6 new positions and closed 3 in Q2 2021.
  • BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on BCGM Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.