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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
+10.62%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
91.52%
Top 10 Hldgs %
54.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 2.43%
3 Healthcare 1.97%
4 Communication Services 1.7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$292K 0.21%
+10,238
New +$284K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$290K 0.21%
+10,226
New +$278K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$289K 0.2%
+10,072
New +$283K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.2%
+2,693
New +$221K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$284K 0.2%
+3,171
New +$216K
IXN icon
81
iShares Global Tech ETF
IXN
$7.87B
$273K 0.19%
+5,070
New +$234K
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$273K 0.19%
+7,664
New +$270K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$273K 0.19%
+2,829
New +$230K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$269K 0.19%
+8,578
New +$269K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$267K 0.19%
+9,212
New +$260K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$263K 0.19%
+1,208
New +$213K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$260K 0.18%
+2,480
New +$209K
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$952M
$258K 0.18%
+9,174
New +$249K
DUK icon
89
Duke Energy
DUK
$101B
$224K 0.16%
+2,491
New +$230K
T icon
90
AT&T
T
$164B
$221K 0.16%
+10,170
New +$219K
SYSB
91
iShares Systematic Bond ETF
SYSB
$1.16B
$217K 0.15%
+2,130
New +$217K
SCHF icon
92
Schwab International Equity ETF
SCHF
$64.9B
$206K 0.15%
+10,880
New +$183K
KO icon
93
Coca-Cola
KO
$383B
$203K 0.14%
+3,999
New +$207K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$200K 0.14%
+4,114
New +$179K
GNW icon
95
Genworth Financial
GNW
$3.86B
$138K 0.1%
+33,500
New +$138K
1 2 3
4

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCGM Wealth Management, which disclosed 95 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.
  • BCGM Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2020.
  • BCGM Wealth Management disclosed 95 positions in Q4 2020, its first 13F filing on record.

Based on BCGM Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.