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
+3.82%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.36M
Cap. Flow
-$13.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
DIS icon
Walt Disney
DIS
+$972K
5
UL icon
Unilever
UL
+$594K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$882K 0.45%
30,621
– –
VZ icon
52
Verizon
VZ
$197B
$822K 0.41%
21,138
-3,383
-14% -$133K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$787K 0.4%
7,900
-2,100
-21% -$209K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$786K 0.4%
26,657
-610
-2% -$17.7K
WBS icon
55
Webster Financial
WBS
$12.3B
$773K 0.39%
19,619
+9,341
+91% +$448K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$771K 0.39%
2,686
-223
-8% -$65.1K
FRME icon
57
First Merchants
FRME
$2.69B
$758K 0.38%
23,014
-608
-3% -$24.1K
MORN icon
58
Morningstar
MORN
$7.55B
$721K 0.36%
3,553
+79
+2% +$17.4K
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$340M
$701K 0.35%
21,452
-6,400
-23% -$204K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$657K 0.33%
16,141
+841
+5% +$34.1K
UL icon
61
Unilever
UL
$142B
$610K 0.31%
+10,449
New +$594K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$601K 0.3%
4,320
-1,543
-26% -$218K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$594K 0.3%
8,881
-1,385
-13% -$90.8K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$578K 0.29%
4,162
-3,372
-45% -$438K
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$521K 0.26%
17,831
+1,891
+12% +$54.5K
GJAN icon
66
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$499K 0.25%
+16,100
New +$490K
D icon
67
Dominion Energy
D
$62.1B
$486K 0.25%
+8,700
New +$509K
TSLA icon
68
Tesla
TSLA
$1.18T
$474K 0.24%
+2,284
New +$398K
FJAN icon
69
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$453K 0.23%
+13,000
New +$443K
DUK icon
70
Duke Energy
DUK
$101B
$436K 0.22%
4,523
-702
-13% -$69.3K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$429K 0.22%
13,633
-14,396
-51% -$443K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$424K 0.21%
1,036
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19B
$411K 0.21%
8,679
-12,410
-59% -$567K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$408K 0.21%
6,413
+1,795
+39% +$112K
MBIN icon
75
Merchants Bancorp
MBIN
$2.49B
$394K 0.2%
15,133
+43
+0.3% +$1.19K
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 2023 Portfolio in Review

As of Q1 2023, BCGM Wealth Management held 117 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management withdrew a net $13.7M in Q1 2023, closing 21 positions and reducing 63 holdings. Its most notable exit was McDonald's, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BCGM Wealth Management opened a new position in Vanguard Total Bond Market worth $1.03M.

  • BCGM Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 14,018 shares worth $1.03M.
  • BCGM Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $4.1M increase.
  • BCGM Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.5M.
  • BCGM Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $409K.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $198M portfolio in Q1 2023.
  • BCGM Wealth Management opened 9 new positions and closed 21 in Q1 2023.
  • BCGM Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on BCGM Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.