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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
-0.19%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$978K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$502K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$400K
5
NOC icon
Northrop Grumman
NOC
+$382K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$247K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.6B
$838K 0.47%
29,372
+3,762
+15% +$102K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$819K 0.46%
27,267
+17,029
+166% +$502K
VZ icon
53
Verizon
VZ
$200B
$814K 0.45%
15,367
+893
+6% +$49.4K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$813K 0.45%
27,944
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$811K 0.45%
30,625
-2,688
-8% -$72K
D icon
56
Dominion Energy
D
$62B
$758K 0.42%
9,980
+708
+8% +$54K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$735K 0.41%
14,694
-3,087
-17% -$150K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$733K 0.41%
14,241
– –
APD icon
59
Air Products & Chemicals
APD
$65.2B
$678K 0.38%
2,262
+172
+8% +$47.6K
GILD icon
60
Gilead Sciences
GILD
$165B
$604K 0.34%
9,316
+770
+9% +$54.1K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$576K 0.32%
1,950
+50
+3% +$14.3K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.15B
$555K 0.31%
10,878
+28
+0.3% +$1.45K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$434M
$508K 0.28%
3,757
-60
-2% -$7.88K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$503K 0.28%
1,096
+62
+6% +$27.3K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$449K 0.25%
14,835
– –
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$446K 0.25%
14,241
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$442K 0.25%
8,736
-168
-2% -$8.52K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.24%
7,780
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$651B
$434K 0.24%
1,833
– –
TSLA icon
70
Tesla
TSLA
$1.2T
$418K 0.23%
1,125
– –
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$385K 0.21%
12,849
-1,365
-10% -$41.5K
MCD icon
72
McDonald's
MCD
$193B
$376K 0.21%
1,532
– –
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$375K 0.21%
11,765
– –
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$374K 0.21%
11,809
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$365K 0.2%
1,129
– –
1 2
3
4 5

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FI
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T2I
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IAA
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BCGM Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCGM Wealth Management held 102 positions worth $180M, up 6.5% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BCGM Wealth Management's Q3 2021 filing shows 5 new, 51 increased, 26 reduced and 1 closed positions. Its largest new stake was LoveSac: 3,835 shares worth $299K. The largest sale was iShares Global Tech ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q3 2021 buy was LoveSac: 3,835 shares worth $299K.
  • BCGM Wealth Management added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $978K increase.
  • BCGM Wealth Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.53M.
  • BCGM Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $219K.
  • BCGM Wealth Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2021.
  • BCGM Wealth Management opened 5 new positions and closed 1 in Q3 2021.
  • BCGM Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $180M.

Based on BCGM Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.