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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
9.09%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.37M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.43M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.22% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $350K | 0.18% |
12,849
| – | – |
2020 Q4
6 quarters
|
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $346K | 0.18% |
8,176
+26
| +0.3% | +$1.1K |
2020 Q4
6 quarters
|
|
78
iShares US Treasury Bond ETF
GOVT
$42.1B
| $346K | 0.18% |
14,262
-7,976
| -36% | -$192K |
2020 Q4
6 quarters
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $345K | 0.18% |
6,884
-1,985
| -22% | -$100K |
2020 Q4
6 quarters
|
|
80
Pfizer
PFE
$169B
| $333K | 0.17% |
6,593
+542
| +9% | +$27.6K |
2021 Q2
4 quarters
|
|
81
Tesla
TSLA
$1.4T
| $333K | 0.17% |
1,122
-3
| -0.3% | -$819 |
2020 Q4
6 quarters
|
|
82
American Electric Power
AEP
$69.2B
| $320K | 0.16% |
3,243
-208
| -6% | -$20.6K |
2021 Q4
2 quarters
|
|
83
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $313K | 0.16% |
3,267
+61
| +2% | +$6.03K |
2020 Q4
6 quarters
|
|
84
Procter & Gamble
PG
$370B
| $307K | 0.16% |
2,212
+7
| +0.3% | +$1.05K |
2020 Q4
6 quarters
|
|
85
Dominion Energy
D
$55.9B
| $304K | 0.15% |
3,709
-363
| -9% | -$30K |
2020 Q4
6 quarters
|
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $294K | 0.15% |
4,667
+578
| +14% | +$36.8K |
2022 Q1
1 quarter
|
|
87
Hershey
HSY
$34.3B
| $284K | 0.14% |
1,246
+6
| +0.5% | +$1.31K |
2021 Q2
4 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$102B
| $277K | 0.14% |
2,724
-63
| -2% | -$6.26K |
2020 Q4
6 quarters
|
|
89
Nike
NKE
$55.1B
| $276K | 0.14% |
2,400
| – | – |
2021 Q4
2 quarters
|
|
90
Coca-Cola
KO
$404B
| $257K | 0.13% |
4,008
+13
| +0.3% | +$824 |
2020 Q4
6 quarters
|
|
91
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $257K | 0.13% |
+7,500
| New | +$254K |
2022 Q2
0 quarters
|
|
92
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $253K | 0.13% |
+8,000
| New | +$255K |
2022 Q2
0 quarters
|
|
93
PepsiCo
PEP
$179B
| $251K | 0.13% |
1,436
+117
| +9% | +$19.7K |
2022 Q1
1 quarter
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $250K | 0.13% |
1,285
+47
| +4% | +$9.08K |
2020 Q4
6 quarters
|
|
95
Innovator US Equity Buffer ETF January
BJAN
$347M
| $248K | 0.13% |
7,225
| – | – |
2021 Q4
2 quarters
|
|
96
Chevron
CVX
$441B
| $246K | 0.12% |
1,504
+120
| +9% | +$19.8K |
2022 Q1
1 quarter
|
|
97
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $245K | 0.12% |
8,425
| – | – |
2020 Q4
6 quarters
|
|
|
98
Alphabet (Google) Class A
GOOGL
$4.17T
| $244K | 0.12% |
42,000
+39,900
| +1,900% | +$4.7M |
2021 Q4
2 quarters
|
|
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $242K | 0.12% |
3,075
+6
| +0.2% | +$455 |
2020 Q4
6 quarters
|
|
100
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $221K | 0.11% |
8,654
| – | – |
2021 Q4
2 quarters
|
|
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BCGM Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BCGM Wealth Management held 112 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BCGM Wealth Management deployed $17.9M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $5.37M trimmed.
- BCGM Wealth Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
- BCGM Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $4.7M increase.
- BCGM Wealth Management's biggest Q2 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $5.37M.
- BCGM Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $1.5M.
- BCGM Wealth Management's ten largest holdings make up 54% of its $197M portfolio in Q2 2022.
- BCGM Wealth Management opened 6 new positions and closed 8 in Q2 2022.
- BCGM Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $197M.
Based on BCGM Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.