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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
-0.19%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$978K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$502K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$400K
5
NOC icon
Northrop Grumman
NOC
+$382K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$247K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$358K 0.2%
12,365
– –
AMZN icon
77
Amazon
AMZN
$2.48T
$351K 0.2%
2,080
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$351K 0.2%
8,116
+252
+3% +$10.6K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$343K 0.19%
5,495
-160
-3% -$10.2K
ALLK
80
DELISTED
Allakos
ALLK
$341K 0.19%
3,393
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.17%
2,758
+64
+2% +$7.05K
LOVE icon
82
LoveSac
LOVE
$248M
$299K 0.17%
+3,835
New +$240K
PG icon
83
Procter & Gamble
PG
$347B
$299K 0.17%
2,094
-137
-6% -$19.4K
IXN icon
84
iShares Global Tech ETF
IXN
$8.1B
$298K 0.17%
4,933
-26,183
-84% -$1.53M
DUK icon
85
Duke Energy
DUK
$101B
$297K 0.17%
2,912
+483
+20% +$50K
NAPR icon
86
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$294K 0.16%
7,664
– –
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$291K 0.16%
2,817
+30
+1% +$3.12K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$288K 0.16%
3,175
+1
+0% +$88
KAPR icon
89
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$281K 0.16%
10,106
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$80.2B
$277K 0.15%
1,208
– –
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$959M
$254K 0.14%
8,425
-749
-8% -$21.9K
PFE icon
92
Pfizer
PFE
$144B
$227K 0.13%
5,198
+405
+8% +$17.9K
KO icon
93
Coca-Cola
KO
$380B
$224K 0.12%
3,967
+13
+0.3% +$725
HSY icon
94
Hershey
HSY
$37.2B
$216K 0.12%
1,229
+4
+0.3% +$707
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$214K 0.12%
+3,727
New +$205K
T icon
96
AT&T
T
$169B
$209K 0.12%
10,965
+121
+1% +$2.54K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$208K 0.12%
+8,140
New +$169K
BIBL icon
98
Inspire 100 ETF
BIBL
$487M
$204K 0.11%
+4,501
New +$198K
KJUL icon
99
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$203K 0.11%
+7,610
New +$199K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$202K 0.11%
2,370
+1
+0% +$86
1 2 3
4
5

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FI
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CF
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T2I
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IAA
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BCGM Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCGM Wealth Management held 102 positions worth $180M, up 6.5% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BCGM Wealth Management's Q3 2021 filing shows 5 new, 51 increased, 26 reduced and 1 closed positions. Its largest new stake was LoveSac: 3,835 shares worth $299K. The largest sale was iShares Global Tech ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q3 2021 buy was LoveSac: 3,835 shares worth $299K.
  • BCGM Wealth Management added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $978K increase.
  • BCGM Wealth Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.53M.
  • BCGM Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $219K.
  • BCGM Wealth Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2021.
  • BCGM Wealth Management opened 5 new positions and closed 1 in Q3 2021.
  • BCGM Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $180M.

Based on BCGM Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.