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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.52M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.96M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.78M |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.33% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.72% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$66.7B
| $917K | 0.4% |
3,061
+375
| +14% | +$107K |
2020 Q4
10 quarters
|
|
52
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $914K | 0.4% |
30,621
| – | – |
2020 Q4
10 quarters
|
|
53
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $857K | 0.38% |
16,989
+8,310
| +96% | +$400K |
2020 Q4
10 quarters
|
|
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $851K | 0.37% |
27,267
+610
| +2% | +$18.3K |
2020 Q4
10 quarters
|
|
55
Verizon
VZ
$186B
| $833K | 0.37% |
22,402
+1,264
| +6% | +$46.8K |
2020 Q4
10 quarters
|
|
56
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $819K | 0.36% |
26,603
+8,772
| +49% | +$261K |
2020 Q4
10 quarters
|
|
57
DELISTED
Webster Financial
WBS
| $797K | 0.35% |
21,116
+1,497
| +8% | +$55.3K |
2021 Q4
6 quarters
|
|
58
Morningstar
MORN
$7.78B
| $767K | 0.34% |
3,912
+359
| +10% | +$71.1K |
2020 Q4
10 quarters
|
|
59
Innovator US Equity Buffer ETF July
BJUL
$358M
| $757K | 0.33% |
21,452
| – | – |
2021 Q2
8 quarters
|
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $731K | 0.32% |
16,917
+776
| +5% | +$32K |
2022 Q3
3 quarters
|
|
61
First Merchants
FRME
$2.49B
| $668K | 0.29% |
23,656
+642
| +3% | +$18.2K |
2021 Q4
6 quarters
|
|
62
Unilever
UL
$142B
| $662K | 0.29% |
11,284
+835
| +8% | +$49.6K |
2023 Q1
1 quarter
|
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $645K | 0.28% |
4,473
+153
| +4% | +$21.5K |
2020 Q4
10 quarters
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $588K | 0.26% |
8,711
-170
| -2% | -$11.5K |
2020 Q4
10 quarters
|
|
65
Tesla
TSLA
$1.4T
| $588K | 0.26% |
2,246
-38
| -2% | -$7.6K |
2023 Q1
1 quarter
|
|
66
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $580K | 0.26% |
5,573
+1,851
| +50% | +$193K |
2020 Q4
10 quarters
|
|
67
NVIDIA
NVDA
$5.17T
| $554K | 0.24% |
+13,100
| New | +$435K |
2023 Q2
0 quarters
|
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $534K | 0.24% |
7,908
+2,516
| +47% | +$173K |
2020 Q4
10 quarters
|
|
69
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $524K | 0.23% |
16,100
| – | – |
2023 Q1
1 quarter
|
|
70
Dominion Energy
D
$55.9B
| $496K | 0.22% |
9,568
+868
| +10% | +$47.2K |
2023 Q1
1 quarter
|
|
71
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $491K | 0.22% |
13,204
+204
| +2% | +$7.27K |
2023 Q1
1 quarter
|
|
72
Duke Energy
DUK
$94.7B
| $471K | 0.21% |
5,250
+727
| +16% | +$68.6K |
2020 Q4
10 quarters
|
|
73
McDonald's
MCD
$172B
| $469K | 0.21% |
+1,571
| New | +$456K |
2023 Q2
0 quarters
|
|
74
Amazon
AMZN
$2.7T
| $459K | 0.2% |
3,520
+1,060
| +43% | +$121K |
2020 Q4
10 quarters
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $449K | 0.2% |
1,012
-24
| -2% | -$10.1K |
2021 Q1
9 quarters
|
|
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BCGM Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BCGM Wealth Management held 118 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BCGM Wealth Management deployed $21.3M of net new capital in Q2 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.96M trimmed.
- BCGM Wealth Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
- BCGM Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.5M increase.
- BCGM Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.96M.
- BCGM Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.07M.
- BCGM Wealth Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2023.
- BCGM Wealth Management opened 22 new positions and closed 2 in Q2 2023.
- BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $227M.
Based on BCGM Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.