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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
+$6.72M
Cap. Flow % of AUM
Cap. Flow %
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.51M |
| 2 |
Philip Morris
PM
|
+$2.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.71M |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.55M |
| 2 |
Fastenal
FAST
|
+$1.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.79M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.21M |
| 5 |
Webster Financial
WBS
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 4.75% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Solar
FSLR
$18.6B
| $1.49M | 0.52% |
6,620
+211
| +3% | +$46K |
2020 Q4
14 quarters
|
|
52
Simon Property Group
SPG
$66.5B
| $1.49M | 0.52% |
9,832
-154
| -2% | -$22.7K |
2022 Q2
8 quarters
|
|
53
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.37M | 0.47% |
6,379
-430
| -6% | -$85.7K |
2020 Q4
14 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.37M | 0.47% |
24,119
-649
| -3% | -$36.7K |
2022 Q3
7 quarters
|
|
55
CVS Health
CVS
$118B
| $1.35M | 0.47% |
22,777
-561
| -2% | -$35.1K |
2020 Q4
14 quarters
|
|
56
Morningstar
MORN
$7.78B
| $1.32M | 0.46% |
4,460
-40
| -0.9% | -$11.8K |
2020 Q4
14 quarters
|
|
57
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.23M | 0.43% |
33,663
| – | – |
2020 Q4
14 quarters
|
|
58
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $1.22M | 0.42% |
35,901
+27,282
| +317% | +$907K |
2020 Q4
14 quarters
|
|
59
Vanguard Total Bond Market
BND
$163B
| $1.22M | 0.42% |
16,953
+532
| +3% | +$38.1K |
2023 Q1
5 quarters
|
|
60
Gentex
GNTX
$4.43B
| $1.18M | 0.41% |
34,933
-2,290
| -6% | -$79.1K |
2020 Q4
14 quarters
|
|
61
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $1.15M | 0.4% |
39,329
+31,729
| +417% | +$904K |
2023 Q4
2 quarters
|
|
62
First Trust Equity Market Neutral ETF
NTRL
$14.7M
| $1.09M | 0.38% |
55,667
+2,512
| +5% | +$49.3K |
2023 Q3
3 quarters
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.04M | 0.36% |
42,318
-14,448
| -25% | -$357K |
2020 Q4
14 quarters
|
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.04M | 0.36% |
29,693
| – | – |
2020 Q4
14 quarters
|
|
65
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1M | 0.35% |
15,785
-518
| -3% | -$31.6K |
2020 Q4
14 quarters
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $920K | 0.32% |
18,358
+5,205
| +40% | +$260K |
2023 Q4
2 quarters
|
|
|
67
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.3M
| $916K | 0.32% |
+35,650
| New | +$908K |
2024 Q2
0 quarters
|
|
68
Innovator US Equity Buffer ETF July
BJUL
$358M
| $896K | 0.31% |
21,452
| – | – |
2021 Q2
12 quarters
|
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $884K | 0.31% |
17,495
-5,985
| -25% | -$302K |
2020 Q4
14 quarters
|
|
70
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $850K | 0.29% |
30,533
| – | – |
2023 Q3
3 quarters
|
|
71
Air Products & Chemicals
APD
$66.7B
| $829K | 0.29% |
3,214
+24
| +0.8% | +$6.09K |
2020 Q4
14 quarters
|
|
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $825K | 0.29% |
16,935
-238
| -1% | -$11.6K |
2022 Q3
7 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $807K | 0.28% |
1,482
+124
| +9% | +$64.9K |
2021 Q1
13 quarters
|
|
74
Diageo
DEO
$52.9B
| $795K | 0.28% |
6,305
-8
| -0.1% | -$1.1K |
2020 Q4
14 quarters
|
|
75
Amazon
AMZN
$2.7T
| $794K | 0.28% |
4,110
+200
| +5% | +$36.7K |
2020 Q4
14 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- 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.