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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
+6.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33M
Cap. Flow
+$17.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.44M 0.52%
56,766
-606
-1% -$14.5K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.43M 0.51%
24,768
+46
+0.2% +$2.59K
MORN icon
53
Morningstar
MORN
$7.55B
$1.39M 0.5%
4,500
+192
+4% +$55.3K
GNTX icon
54
Gentex
GNTX
$5.1B
$1.34M 0.48%
37,223
+1,065
+3% +$36.8K
WBS icon
55
Webster Financial
WBS
$12.3B
$1.34M 0.48%
26,319
+418
+2% +$20.4K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.33M 0.48%
6,809
-254
-4% -$47.5K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$1.27M 0.45%
14,020
+5,770
+70% +$418K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.19M 0.43%
16,421
+827
+5% +$60K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.19M 0.43%
33,663
-1,868
-5% -$64.1K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.19M 0.43%
23,480
-86,479
-79% -$4.36M
FSLR icon
61
First Solar
FSLR
$21.4B
$1.08M 0.39%
6,409
+177
+3% +$27.2K
NTRL
62
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.05M 0.38%
53,155
+375
+0.7% +$7.44K
PFEB icon
63
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.01M 0.36%
29,693
+3,090
+12% +$103K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19B
$985K 0.35%
16,303
-303
-2% -$17.4K
DEO icon
65
Diageo
DEO
$49.6B
$939K 0.34%
6,313
+152
+2% +$22.2K
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$340M
$865K 0.31%
21,452
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$860K 0.31%
17,173
-50
-0.3% -$2.38K
SEPW icon
68
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$830K 0.3%
30,533
– –
FRME icon
69
First Merchants
FRME
$2.69B
$790K 0.28%
22,643
+6
+0% +$206
APD icon
70
Air Products & Chemicals
APD
$65.5B
$773K 0.28%
3,190
-16
-0.5% -$3.92K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19B
$754K 0.27%
12,982
-109,031
-89% -$5.83M
UL icon
72
Unilever
UL
$142B
$744K 0.27%
13,168
-900
-6% -$49.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$710K 0.26%
1,358
+346
+34% +$172K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$706K 0.25%
3,767
-48
-1% -$8.38K
AMZN icon
75
Amazon
AMZN
$2.44T
$705K 0.25%
3,910
+50
+1% +$8.35K
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 2024 Portfolio in Review

As of Q1 2024, BCGM Wealth Management held 147 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management deployed $17.7M of net new capital in Q1 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.65M trimmed.

  • BCGM Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.47M increase.
  • BCGM Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.65M.
  • BCGM Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $293K.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2024.
  • BCGM Wealth Management opened 13 new positions and closed 2 in Q1 2024.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCGM Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.