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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
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.41M
Cap. Flow
+$1.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.12M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$243K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$256K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$897K 0.44%
2,909
-15
-0.5% -$4.23K
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$344M
$861K 0.42%
27,852
– –
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$860K 0.42%
30,621
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$856K 0.42%
5,863
-65
-1% -$9.43K
FAST icon
55
Fastenal
FAST
$55.2B
$847K 0.41%
35,784
-844
-2% -$20.6K
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$838K 0.41%
+28,029
New +$838K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$819K 0.4%
6,490
-24
-0.4% -$3K
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$773K 0.38%
27,267
– –
MORN icon
59
Morningstar
MORN
$7.38B
$752K 0.37%
3,474
-456
-12% -$104K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$748K 0.36%
7,173
+761
+12% +$78.8K
DIS icon
61
Walt Disney
DIS
$172B
$652K 0.32%
7,510
+225
+3% +$21.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$633K 0.31%
10,266
-64
-0.6% -$3.77K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$595K 0.29%
15,300
+4,347
+40% +$167K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$563K 0.27%
8,850
-338
-4% -$20.6K
DUK icon
65
Duke Energy
DUK
$101B
$538K 0.26%
5,225
-514
-9% -$49.3K
WBS icon
66
Webster Financial
WBS
$12.5B
$487K 0.24%
10,278
-6
-0.1% -$300
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$453K 0.22%
15,940
– –
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$404M
$442K 0.22%
14,250
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$426K 0.21%
7,815
+1,469
+23% +$79.8K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$420K 0.2%
7,915
-905
-10% -$47.3K
MCD icon
71
McDonald's
MCD
$194B
$409K 0.2%
1,554
+5
+0.3% +$1.32K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$405K 0.2%
2,120
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$396K 0.19%
1,036
-18
-2% -$6.92K
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$435M
$380K 0.18%
3,338
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.18%
7,790
+20
+0.3% +$966
1 2
3
4 5

Similar funds

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May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
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BA
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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
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCGM Wealth Management held 113 positions worth $206M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management's Q4 2022 filing shows 4 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BCGM Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M.
  • BCGM Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $710K increase.
  • BCGM Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $339K.
  • BCGM Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $4.29M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $206M portfolio in Q4 2022.
  • BCGM Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • BCGM Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on BCGM Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.