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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
-11.99%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
Cap. Flow
+$17.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.62M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.37M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
76
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$350K 0.18%
12,849
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$346K 0.18%
8,176
+26
+0.3% +$1.1K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.8B
$346K 0.18%
14,262
-7,976
-36% -$192K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$345K 0.18%
6,884
-1,985
-22% -$99.6K
PFE icon
80
Pfizer
PFE
$141B
$333K 0.17%
6,593
+542
+9% +$27.6K
TSLA icon
81
Tesla
TSLA
$1.22T
$333K 0.17%
1,122
-3
-0.3% -$819
AEP icon
82
American Electric Power
AEP
$72.8B
$320K 0.16%
3,243
-208
-6% -$20.6K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$313K 0.16%
3,267
+61
+2% +$6.03K
PG icon
84
Procter & Gamble
PG
$347B
$307K 0.16%
2,212
+7
+0.3% +$1.05K
D icon
85
Dominion Energy
D
$62B
$304K 0.15%
3,709
-363
-9% -$30K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$294K 0.15%
4,667
+578
+14% +$36.8K
HSY icon
87
Hershey
HSY
$36.5B
$284K 0.14%
1,246
+6
+0.5% +$1.31K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.14%
2,724
-63
-2% -$6.26K
NKE icon
89
Nike
NKE
$62.3B
$276K 0.14%
2,400
– –
KO icon
90
Coca-Cola
KO
$361B
$257K 0.13%
4,008
+13
+0.3% +$824
TPLC icon
91
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$257K 0.13%
+7,500
New +$254K
TPHD icon
92
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$253K 0.13%
+8,000
New +$255K
PEP icon
93
PepsiCo
PEP
$190B
$251K 0.13%
1,436
+117
+9% +$19.7K
VB icon
94
Vanguard Small-Cap ETF
VB
$80B
$250K 0.13%
1,285
+47
+4% +$9.08K
BJAN icon
95
Innovator US Equity Buffer ETF January
BJAN
$342M
$248K 0.13%
7,225
– –
CVX icon
96
Chevron
CVX
$380B
$246K 0.12%
1,504
+120
+9% +$19.8K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$958M
$245K 0.12%
8,425
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.01T
$244K 0.12%
42,000
+39,900
+1,900% +$4.7M
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$242K 0.12%
3,075
+6
+0.2% +$455
IJAN icon
100
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$221K 0.11%
8,654
– –
1 2 3
4
5

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THL
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BA
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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 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 Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

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.