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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
-2.48%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
-$3.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.06M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$890K
5
LOVE icon
LoveSac
LOVE
+$776K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.4B
$1.03M 0.47%
6,369
-314
-5% -$58.6K
MORN icon
52
Morningstar
MORN
$7.55B
$992K 0.46%
4,235
+323
+8% +$72.9K
WBS icon
53
Webster Financial
WBS
$12.3B
$991K 0.46%
24,581
+3,465
+16% +$147K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$916K 0.42%
3,233
+172
+6% +$50.5K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$886K 0.41%
39,992
+406
+1% +$9.4K
SEPW icon
56
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$878K 0.4%
+35,914
New +$890K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19B
$850K 0.39%
16,989
– –
DEO icon
58
Diageo
DEO
$49.6B
$810K 0.37%
5,432
-647
-11% -$108K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$810K 0.37%
26,603
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$759K 0.35%
18,387
+1,470
+9% +$63.7K
UL icon
61
Unilever
UL
$142B
$747K 0.34%
13,441
+2,157
+19% +$125K
BJUL icon
62
Innovator US Equity Buffer ETF July
BJUL
$340M
$739K 0.34%
21,452
– –
FRME icon
63
First Merchants
FRME
$2.69B
$658K 0.3%
23,656
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$611K 0.28%
4,373
-100
-2% -$14.4K
TSLA icon
65
Tesla
TSLA
$1.18T
$562K 0.26%
2,246
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$561K 0.26%
8,710
-1
-0% -$67
D icon
67
Dominion Energy
D
$62B
$550K 0.25%
12,314
+2,746
+29% +$136K
GJAN icon
68
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$519K 0.24%
16,100
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$497K 0.23%
4,836
-737
-13% -$76.4K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$484K 0.22%
9,641
+3,309
+52% +$166K
FJAN icon
71
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$482K 0.22%
13,204
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$463K 0.21%
21,026
-196,575
-90% -$4.43M
DUK icon
73
Duke Energy
DUK
$101B
$463K 0.21%
5,250
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$447K 0.21%
3,520
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$446K 0.2%
13,780
-14,735
-52% -$492K
1 2
3
4 5

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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
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NC
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T2I
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IAA
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BCGM Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCGM Wealth Management held 124 positions worth $218M, down 4.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCGM Wealth Management's Q3 2023 filing shows 8 new, 44 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Energy.

  • BCGM Wealth Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M.
  • BCGM Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $1.42M increase.
  • BCGM Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
  • BCGM Wealth Management fully exited Axon Enterprise in Q3 2023, selling an estimated $292K.
  • BCGM Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2023.
  • BCGM Wealth Management opened 8 new positions and closed 4 in Q3 2023.
  • BCGM Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $218M.

Based on BCGM Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.