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
+8.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.31M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.76M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$599K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.19M 0.48%
35,531
– –
GNTX icon
52
Gentex
GNTX
$5.1B
$1.18M 0.48%
36,158
-13,289
-27% -$410K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.15M 0.47%
15,594
+300
+2% +$21.2K
FSLR icon
54
First Solar
FSLR
$21.4B
$1.07M 0.44%
6,232
-137
-2% -$21K
NTRL
55
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.06M 0.43%
52,780
+169
+0.3% +$3.4K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19B
$898K 0.37%
16,606
-383
-2% -$19.7K
DEO icon
57
Diageo
DEO
$49.6B
$897K 0.37%
6,161
+729
+13% +$108K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$878K 0.36%
3,206
-27
-0.8% -$7.42K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$869K 0.35%
26,603
– –
FRME icon
60
First Merchants
FRME
$2.69B
$839K 0.34%
22,637
-1,019
-4% -$31.6K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$340M
$807K 0.33%
21,452
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$803K 0.33%
17,223
-1,164
-6% -$50.2K
SEPW icon
63
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$795K 0.32%
30,533
-5,381
-15% -$135K
UL icon
64
Unilever
UL
$142B
$767K 0.31%
14,068
+627
+5% +$33.8K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$671K 0.27%
+13,153
New +$645K
D icon
66
Dominion Energy
D
$62B
$650K 0.26%
13,840
+1,526
+12% +$68.1K
MBIN icon
67
Merchants Bancorp
MBIN
$2.49B
$650K 0.26%
15,271
+46
+0.3% +$1.51K
GOCT icon
68
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$615K 0.25%
+19,017
New +$599K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$599K 0.24%
3,815
-558
-13% -$81.9K
AMZN icon
70
Amazon
AMZN
$2.44T
$586K 0.24%
3,860
+340
+10% +$47.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$563K 0.23%
8,002
-708
-8% -$46.7K
TSLA icon
72
Tesla
TSLA
$1.18T
$558K 0.23%
2,246
– –
GJAN icon
73
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$555K 0.23%
16,100
– –
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$430M
$552K 0.22%
4,185
+998
+31% +$120K
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$526K 0.21%
13,204
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, BCGM Wealth Management held 137 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCGM Wealth Management deployed $9.31M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.48M trimmed.

  • BCGM Wealth Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.
  • BCGM Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.48M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $310K.
  • BCGM Wealth Management's ten largest holdings make up 42% of its $246M portfolio in Q4 2023.
  • BCGM Wealth Management opened 17 new positions and closed 3 in Q4 2023.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on BCGM Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.