We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.02M
Cap. Flow
+$10.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$935K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$898K 0.45%
21,089
– –
FAST icon
52
Fastenal
FAST
$54.9B
$879K 0.44%
36,628
+2,856
+8% +$72K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$859K 0.43%
5,928
-695
-10% -$97.5K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$846K 0.42%
30,621
– –
BJUL icon
55
Innovator US Equity Buffer ETF July
BJUL
$342M
$840K 0.42%
27,852
-2,000
-7% -$62.5K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$822K 0.41%
6,514
+610
+10% +$73.8K
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$758K 0.38%
27,267
– –
DIS icon
58
Walt Disney
DIS
$171B
$742K 0.37%
7,285
+603
+9% +$64.5K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$717K 0.36%
2,924
+294
+11% +$72.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$658K 0.33%
6,412
-2,411
-27% -$252K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$572K 0.29%
10,330
-2,176
-17% -$128K
WBS icon
62
Webster Financial
WBS
$12.3B
$542K 0.27%
10,284
+2,032
+25% +$94K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$535K 0.27%
9,188
-604
-6% -$37.9K
DUK icon
64
Duke Energy
DUK
$101B
$533K 0.27%
5,739
+63
+1% +$6.77K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$445K 0.22%
8,820
-1,056
-11% -$57.7K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$439K 0.22%
15,940
– –
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$403M
$430K 0.21%
14,250
– –
MCD icon
68
McDonald's
MCD
$193B
$419K 0.21%
1,549
+4
+0.3% +$1.02K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$414K 0.21%
+10,953
New +$416K
PJUN icon
70
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$399K 0.2%
13,669
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$652B
$399K 0.2%
2,120
-1,112
-34% -$222K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$395K 0.2%
1,054
– –
SIZE icon
73
iShares MSCI USA Size Factor ETF
SIZE
$433M
$369K 0.18%
3,338
-138
-4% -$16K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.18%
7,770
+15
+0.2% +$725
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$363K 0.18%
13,300
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, BCGM Wealth Management held 113 positions worth $200M, up 1.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.39M trimmed.

  • BCGM Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.
  • BCGM Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $4.83M increase.
  • BCGM Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.39M.
  • BCGM Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.65M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q3 2022.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • BCGM Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $200M.

Based on BCGM Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.