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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.46M
Cap. Flow
+$3.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.39M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$396K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$830K
3
ARKK icon
ARK Innovation ETF
ARKK
+$742K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$670K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$383K 0.21%
11,809
– –
EJAN icon
77
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$380K 0.2%
12,849
– –
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$379K 0.2%
11,765
– –
LOVE icon
79
LoveSac
LOVE
$248M
$367K 0.2%
5,544
+1,709
+45% +$125K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$361K 0.19%
8,134
+18
+0.2% +$785
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$361K 0.19%
12,365
– –
PG icon
82
Procter & Gamble
PG
$347B
$343K 0.18%
2,100
+6
+0.3% +$891
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$323K 0.17%
5,388
-107
-2% -$6.6K
IXN icon
84
iShares Global Tech ETF
IXN
$8.1B
$318K 0.17%
4,933
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.17%
2,761
+3
+0.1% +$342
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$308K 0.17%
2,816
-1
-0% -$105
PFE icon
87
Pfizer
PFE
$144B
$307K 0.17%
5,201
+3
+0.1% +$149
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$304K 0.16%
+2,100
New +$302K
NAPR icon
89
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$297K 0.16%
7,664
– –
AEP icon
90
American Electric Power
AEP
$72.4B
$288K 0.15%
+3,241
New +$273K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$285K 0.15%
3,066
-109
-3% -$9.94K
KAPR icon
92
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$278K 0.15%
10,106
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$273K 0.15%
1,209
+1
+0.1% +$227
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$959M
$257K 0.14%
8,425
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$256K 0.14%
2,764
-8,872
-76% -$830K
WBS icon
96
Webster Financial
WBS
$12.5B
$247K 0.13%
+4,420
New +$249K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$244K 0.13%
8,290
+150
+2% +$4.13K
HSY icon
98
Hershey
HSY
$37.2B
$239K 0.13%
1,235
+6
+0.5% +$1.09K
KO icon
99
Coca-Cola
KO
$380B
$236K 0.13%
3,981
+14
+0.4% +$780
IJAN icon
100
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$232K 0.12%
+8,463
New +$229K
1 2 3
4
5

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THL
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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IAA
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BCGM Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCGM Wealth Management held 109 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management's Q4 2021 filing shows 8 new, 58 increased, 21 reduced and 2 closed positions. Its largest new stake was First Merchants: 23,626 shares worth $990K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q4 2021 buy was First Merchants: 23,626 shares worth $990K.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.2M increase.
  • BCGM Wealth Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.71M.
  • BCGM Wealth Management fully exited Allakos in Q4 2021, selling an estimated $341K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2021.
  • BCGM Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on BCGM Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.