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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.46M
Cap. Flow
+$3.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.39M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$396K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$830K
3
ARKK icon
ARK Innovation ETF
ARKK
+$742K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$670K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$830K 0.45%
27,267
– –
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$820K 0.44%
27,944
– –
D icon
53
Dominion Energy
D
$62B
$818K 0.44%
10,408
+428
+4% +$32.2K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$758K 0.41%
14,241
– –
APD icon
55
Air Products & Chemicals
APD
$65.1B
$723K 0.39%
2,375
+113
+5% +$33.2K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$711K 0.38%
13,730
-964
-7% -$48.6K
GILD icon
57
Gilead Sciences
GILD
$166B
$703K 0.38%
9,688
+372
+4% +$25.6K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$665K 0.36%
24,931
-5,694
-19% -$151K
DUK icon
59
Duke Energy
DUK
$101B
$593K 0.32%
5,655
+2,743
+94% +$278K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.15B
$559K 0.3%
10,906
+28
+0.3% +$1.43K
AMZN icon
61
Amazon
AMZN
$2.46T
$557K 0.3%
3,340
+1,260
+61% +$216K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$545K 0.29%
1,935
-15
-0.8% -$4.3K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$434M
$517K 0.28%
3,767
+10
+0.3% +$1.34K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$501K 0.27%
1,054
-42
-4% -$19.3K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.64B
$491K 0.26%
5,196
-6,794
-57% -$742K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$453K 0.24%
14,835
– –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$449K 0.24%
14,241
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$651B
$444K 0.24%
1,837
+4
+0.2% +$944
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.24%
7,800
+20
+0.3% +$1.11K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$442K 0.24%
8,760
+24
+0.3% +$1.21K
FPXI icon
71
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$436K 0.23%
7,575
-10,718
-59% -$670K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$430K 0.23%
1,279
+150
+13% +$49.8K
MCD icon
73
McDonald's
MCD
$193B
$412K 0.22%
1,536
+4
+0.3% +$1.01K
NKE icon
74
Nike
NKE
$63.3B
$400K 0.22%
+2,400
New +$396K
TSLA icon
75
Tesla
TSLA
$1.19T
$396K 0.21%
1,125
– –
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, BCGM Wealth Management held 109 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management's Q4 2021 filing shows 8 new, 58 increased, 21 reduced and 2 closed positions. Its largest new stake was First Merchants: 23,626 shares worth $990K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q4 2021 buy was First Merchants: 23,626 shares worth $990K.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.2M increase.
  • BCGM Wealth Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.71M.
  • BCGM Wealth Management fully exited Allakos in Q4 2021, selling an estimated $341K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2021.
  • BCGM Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on BCGM Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.