We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.07M
Cap. Flow
+$17.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$9.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$509K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$364K 0.2%
11,765
– –
EJAN icon
77
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$355K 0.19%
12,849
– –
PG icon
78
Procter & Gamble
PG
$335B
$354K 0.19%
2,205
+105
+5% +$16.4K
KJAN icon
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$348K 0.19%
11,809
– –
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$343K 0.19%
8,150
+16
+0.2% +$700
AEP icon
81
American Electric Power
AEP
$69.5B
$342K 0.19%
3,451
+210
+6% +$19.2K
D icon
82
Dominion Energy
D
$61.3B
$332K 0.18%
4,072
-6,336
-61% -$509K
TSLA icon
83
Tesla
TSLA
$1.22T
$327K 0.18%
1,125
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$316K 0.17%
3,206
+390
+14% +$41.7K
WBS icon
85
Webster Financial
WBS
$12.5B
$315K 0.17%
6,309
+1,889
+43% +$112K
NKE icon
86
Nike
NKE
$62.7B
$299K 0.16%
2,400
– –
PFE icon
87
Pfizer
PFE
$142B
$297K 0.16%
6,051
+850
+16% +$44.1K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$291K 0.16%
5,733
+2,006
+54% +$110K
HSY icon
89
Hershey
HSY
$35.9B
$280K 0.15%
1,240
+5
+0.4% +$1.02K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$277K 0.15%
2,787
+26
+0.9% +$2.81K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$272K 0.15%
1,234
-701
-36% -$173K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$262K 0.14%
+4,089
New +$283K
KO icon
93
Coca-Cola
KO
$381B
$258K 0.14%
3,995
+14
+0.4% +$851
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$256K 0.14%
1,279
– –
IXN icon
95
iShares Global Tech ETF
IXN
$8.34B
$249K 0.14%
4,855
-78
-2% -$4.5K
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$343M
$244K 0.13%
7,225
+1,391
+24% +$49.6K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$960M
$244K 0.13%
8,425
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$241K 0.13%
1,238
+29
+2% +$6.11K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$240K 0.13%
2,100
– –
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$233K 0.13%
3,069
+3
+0.1% +$253
1 2 3
4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, BCGM Wealth Management held 119 positions worth $184M, down 1.1% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management deployed $17.2M of net new capital in Q1 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $9.6M trimmed.

  • BCGM Wealth Management's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.03M increase.
  • BCGM Wealth Management's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $9.6M.
  • BCGM Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $2.26M.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $184M portfolio in Q1 2022.
  • BCGM Wealth Management opened 12 new positions and closed 13 in Q1 2022.
  • BCGM Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $184M.

Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.