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
-3.77%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.02M
Cap. Flow
+$10.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$935K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
76
Merchants Bancorp
MBIN
$2.56B
$359K 0.18%
15,090
+45
+0.3% +$1.15K
KJAN icon
77
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$352K 0.18%
11,809
– –
BSMN
78
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$349K 0.17%
+14,000
New +$352K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$343K 0.17%
6,856
-28
-0.4% -$1.4K
AMZN icon
80
Amazon
AMZN
$2.47T
$339K 0.17%
3,680
-260
-7% -$32.9K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$339K 0.17%
+6,346
New +$353K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$336K 0.17%
8,204
+28
+0.3% +$1.15K
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$318K 0.16%
12,849
– –
PFE icon
84
Pfizer
PFE
$144B
$301K 0.15%
6,399
-194
-3% -$9.43K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$299K 0.15%
+10,430
New +$303K
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$216M
$297K 0.15%
+10,000
New +$306K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$296K 0.15%
3,245
-22
-0.7% -$2.04K
PG icon
88
Procter & Gamble
PG
$337B
$295K 0.15%
2,218
+6
+0.3% +$852
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$294K 0.15%
5,151
+484
+10% +$29.4K
HSY icon
90
Hershey
HSY
$37.9B
$294K 0.15%
1,252
+6
+0.5% +$1.34K
AEP icon
91
American Electric Power
AEP
$72B
$286K 0.14%
3,244
+1
+0% +$99
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.14%
2,858
+134
+5% +$13K
TPLC icon
93
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$267K 0.13%
8,300
+800
+11% +$26.5K
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$265K 0.13%
8,800
+800
+10% +$24.7K
PEP icon
95
PepsiCo
PEP
$196B
$258K 0.13%
1,448
+12
+0.8% +$2.07K
CVX icon
96
Chevron
CVX
$382B
$250K 0.12%
1,398
-106
-7% -$16.2K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$960M
$247K 0.12%
8,425
– –
TSLA icon
98
Tesla
TSLA
$1.21T
$241K 0.12%
1,119
-3
-0.3% -$838
VB icon
99
Vanguard Small-Cap ETF
VB
$80B
$235K 0.12%
1,286
+1
+0.1% +$189
BJAN icon
100
Innovator US Equity Buffer ETF January
BJAN
$343M
$233K 0.12%
7,225
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, BCGM Wealth Management held 113 positions worth $200M, up 1.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.39M trimmed.

  • BCGM Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.
  • BCGM Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $4.83M increase.
  • BCGM Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.39M.
  • BCGM Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.65M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q3 2022.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • BCGM Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $200M.

Based on BCGM Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.