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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
-2.61%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.07M
Cap. Flow
+$17.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$9.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$509K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$848K 0.46%
8,175
-360
-4% -$38.1K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$790K 0.43%
27,267
– –
DIS icon
53
Walt Disney
DIS
$171B
$781K 0.42%
6,998
+239
+4% +$34.6K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$766K 0.42%
11,195
-642
-5% -$46.6K
AXON
55
Axon Enterprise
AXON
$42.8B
$759K 0.41%
6,769
-524
-7% -$71.9K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$673K 0.37%
11,446
-3,802
-25% -$236K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19B
$660K 0.36%
14,241
– –
DUK icon
58
Duke Energy
DUK
$101B
$658K 0.36%
5,969
+314
+6% +$32.6K
GILD icon
59
Gilead Sciences
GILD
$165B
$599K 0.33%
10,100
+412
+4% +$26.3K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$590K 0.32%
2,520
+145
+6% +$37.3K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$537K 0.29%
22,238
-2,693
-11% -$69K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$530K 0.29%
18,426
+3,591
+24% +$108K
SBSW icon
63
Sibanye-Stillwater
SBSW
$6.05B
$525K 0.29%
+38,176
New +$619K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.14B
$498K 0.27%
10,937
+31
+0.3% +$1.53K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$485K 0.26%
+9,821
New +$497K
BAPR icon
66
Innovator US Equity Buffer ETF April
BAPR
$401M
$452K 0.25%
+14,250
New +$467K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$446K 0.24%
15,940
+3,575
+29% +$104K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$445K 0.24%
8,869
+109
+1% +$5.49K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$434K 0.24%
1,054
– –
SIZE icon
70
iShares MSCI USA Size Factor ETF
SIZE
$430M
$430K 0.23%
3,555
-212
-6% -$27.4K
AMZN icon
71
Amazon
AMZN
$2.44T
$428K 0.23%
3,440
+100
+3% +$15.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$386K 0.21%
7,750
-50
-0.6% -$2.66K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$646B
$386K 0.21%
1,868
+31
+2% +$6.97K
MCD icon
74
McDonald's
MCD
$193B
$384K 0.21%
1,541
+5
+0.3% +$1.25K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$375K 0.2%
13,300
-14,644
-52% -$427K
1 2
3
4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCGM Wealth Management held 119 positions worth $184M, down 1.1% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management deployed $17.2M of net new capital in Q1 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $9.6M trimmed.

  • BCGM Wealth Management's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.03M increase.
  • BCGM Wealth Management's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $9.6M.
  • BCGM Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $2.26M.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $184M portfolio in Q1 2022.
  • BCGM Wealth Management opened 12 new positions and closed 13 in Q1 2022.
  • BCGM Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $184M.

Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.