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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
+1.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$6.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
2
PM icon
Philip Morris
PM
+$2.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
5
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$908K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
2
FAST icon
Fastenal
FAST
+$1.8M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.79M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
WBS icon
Webster Financial
WBS
+$416K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.1B
$1.49M 0.52%
6,620
+211
+3% +$46K
SPG icon
52
Simon Property Group
SPG
$75.1B
$1.49M 0.52%
9,832
-154
-2% -$22.7K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.37M 0.47%
6,379
-430
-6% -$85.7K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.37M 0.47%
24,119
-649
-3% -$36.7K
CVS icon
55
CVS Health
CVS
$137B
$1.35M 0.47%
22,777
-561
-2% -$35.1K
MORN icon
56
Morningstar
MORN
$6.94B
$1.32M 0.46%
4,460
-40
-0.9% -$11.8K
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.23M 0.43%
33,663
– –
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.22M 0.42%
35,901
+27,282
+317% +$907K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.22M 0.42%
16,953
+532
+3% +$38.1K
GNTX icon
60
Gentex
GNTX
$4.88B
$1.18M 0.41%
34,933
-2,290
-6% -$79.1K
MAYW icon
61
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$1.15M 0.4%
39,329
+31,729
+417% +$904K
NTRL
62
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.09M 0.38%
55,667
+2,512
+5% +$49.3K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04M 0.36%
42,318
-14,448
-25% -$357K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.04M 0.36%
29,693
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1M 0.35%
15,785
-518
-3% -$31.6K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$920K 0.32%
18,358
+5,205
+40% +$260K
CPSM
67
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$916K 0.32%
+35,650
New +$908K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$343M
$896K 0.31%
21,452
– –
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$884K 0.31%
17,495
-5,985
-25% -$302K
SEPW icon
70
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$850K 0.29%
30,533
– –
APD icon
71
Air Products & Chemicals
APD
$65.2B
$829K 0.29%
3,214
+24
+0.8% +$6.09K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$825K 0.29%
16,935
-238
-1% -$11.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K 0.28%
1,482
+124
+9% +$64.9K
DEO icon
74
Diageo
DEO
$47.3B
$795K 0.28%
6,305
-8
-0.1% -$1.1K
AMZN icon
75
Amazon
AMZN
$2.49T
$794K 0.28%
4,110
+200
+5% +$36.7K
1 2
3
4 5

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BA
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FI
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CF
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T2I
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BCGM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCGM Wealth Management held 154 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCGM Wealth Management's Q2 2024 filing shows 9 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Philip Morris: 22,268 shares worth $2.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q2 2024 buy was Philip Morris: 22,268 shares worth $2.26M.
  • BCGM Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $3.51M increase.
  • BCGM Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.55M.
  • BCGM Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.79M.
  • BCGM Wealth Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2024.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on BCGM Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.