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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
+4.21%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$2.84M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$954K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$299K 0.2%
10,348
– –
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$298K 0.2%
11,106
– –
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$298K 0.2%
10,238
– –
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$291K 0.2%
2,829
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.2%
2,693
– –
IXN icon
81
iShares Global Tech ETF
IXN
$7.87B
$279K 0.19%
5,160
+90
+2% +$4.61K
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$279K 0.19%
7,664
– –
TSLA icon
83
Tesla
TSLA
$1.18T
$270K 0.18%
1,125
+48
+4% +$12.1K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$269K 0.18%
3,172
+1
+0% +$85
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$952M
$263K 0.18%
9,174
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$261K 0.18%
1,208
– –
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$258K 0.18%
1,760
-2,067
-54% -$283K
DUK icon
88
Duke Energy
DUK
$101B
$245K 0.17%
2,419
-72
-3% -$6.57K
T icon
89
AT&T
T
$164B
$244K 0.17%
10,816
+646
+6% +$14.3K
KO icon
90
Coca-Cola
KO
$383B
$217K 0.15%
4,012
+13
+0.3% +$654
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$216K 0.15%
7,426
-2,800
-27% -$79K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$213K 0.15%
6,935
-7,480
-52% -$227K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$209K 0.14%
+2,455
New +$212K
GNW icon
94
Genworth Financial
GNW
$3.86B
$123K 0.08%
33,500
– –
SYSB
95
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-2,130
Closed -$217K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,480
Closed -$260K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-5,531
Closed -$508K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-9,212
Closed -$267K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
– –
-10,880
Closed -$206K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,578
Closed -$269K
1 2 3
4
5

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FI
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CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCGM Wealth Management held 102 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management's Q1 2021 filing shows 7 new, 42 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 163,526 shares worth $5.04M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q1 2021 buy was Schwab US TIPS ETF: 163,526 shares worth $5.04M.
  • BCGM Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $1.91M increase.
  • BCGM Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.22M.
  • BCGM Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $508K.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $146M portfolio in Q1 2021.
  • BCGM Wealth Management opened 7 new positions and closed 8 in Q1 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on BCGM Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.