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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
+4.14%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.8M
Cap. Flow
+$21.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.52M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.96M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.78M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$917K 0.4%
3,061
+375
+14% +$107K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$914K 0.4%
30,621
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$857K 0.38%
16,989
+8,310
+96% +$400K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$851K 0.37%
27,267
+610
+2% +$18.3K
VZ icon
55
Verizon
VZ
$198B
$833K 0.37%
22,402
+1,264
+6% +$46.8K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$819K 0.36%
26,603
+8,772
+49% +$261K
WBS icon
57
Webster Financial
WBS
$12.5B
$797K 0.35%
21,116
+1,497
+8% +$55.3K
MORN icon
58
Morningstar
MORN
$6.94B
$767K 0.34%
3,912
+359
+10% +$71.1K
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$343M
$757K 0.33%
21,452
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$731K 0.32%
16,917
+776
+5% +$32K
FRME icon
61
First Merchants
FRME
$2.69B
$668K 0.29%
23,656
+642
+3% +$18.2K
UL icon
62
Unilever
UL
$132B
$662K 0.29%
11,284
+835
+8% +$49.6K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$645K 0.28%
4,473
+153
+4% +$21.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$588K 0.26%
8,711
-170
-2% -$11.5K
TSLA icon
65
Tesla
TSLA
$1.22T
$588K 0.26%
2,246
-38
-2% -$7.6K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$580K 0.26%
5,573
+1,851
+50% +$193K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$554K 0.24%
+13,100
New +$435K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$534K 0.24%
7,908
+2,516
+47% +$173K
GJAN icon
69
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$524K 0.23%
16,100
– –
D icon
70
Dominion Energy
D
$61.8B
$496K 0.22%
9,568
+868
+10% +$47.2K
FJAN icon
71
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$491K 0.22%
13,204
+204
+2% +$7.27K
DUK icon
72
Duke Energy
DUK
$100B
$471K 0.21%
5,250
+727
+16% +$68.6K
MCD icon
73
McDonald's
MCD
$192B
$469K 0.21%
+1,571
New +$456K
AMZN icon
74
Amazon
AMZN
$2.49T
$459K 0.2%
3,520
+1,060
+43% +$121K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$449K 0.2%
1,012
-24
-2% -$10.1K
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 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 Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.