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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
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.41M
Cap. Flow
+$1.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.12M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$243K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$256K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$373K 0.18%
13,300
– –
MBIN icon
77
Merchants Bancorp
MBIN
$2.57B
$367K 0.18%
15,090
– –
KJAN icon
78
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$353K 0.17%
11,809
– –
BSMN
79
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$352K 0.17%
14,000
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$345K 0.17%
6,890
+34
+0.5% +$1.7K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$340K 0.17%
8,255
+51
+0.6% +$2.11K
PG icon
82
Procter & Gamble
PG
$340B
$337K 0.16%
2,225
+7
+0.3% +$981
PFE icon
83
Pfizer
PFE
$144B
$332K 0.16%
6,480
+81
+1% +$3.88K
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$946M
$310K 0.15%
10,414
-3,255
-24% -$96.5K
AEP icon
85
American Electric Power
AEP
$71.5B
$308K 0.15%
3,245
+1
+0% +$91
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$305K 0.15%
10,430
– –
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$216M
$303K 0.15%
10,000
– –
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$297K 0.14%
3,264
+19
+0.6% +$1.74K
EJAN icon
89
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$295K 0.14%
10,853
-1,996
-16% -$52.3K
AMZN icon
90
Amazon
AMZN
$2.46T
$292K 0.14%
3,480
-200
-5% -$19.8K
HSY icon
91
Hershey
HSY
$37.7B
$291K 0.14%
1,257
+5
+0.4% +$1.15K
NKE icon
92
Nike
NKE
$63.2B
$281K 0.14%
2,400
– –
TPLC icon
93
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$278K 0.14%
8,300
– –
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$276K 0.13%
4,618
-533
-10% -$31.6K
TPHD icon
95
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$274K 0.13%
8,800
– –
PEP icon
96
PepsiCo
PEP
$198B
$259K 0.13%
1,436
-12
-0.8% -$2.14K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$954M
$253K 0.12%
8,425
– –
CVX icon
98
Chevron
CVX
$383B
$252K 0.12%
1,405
+7
+0.5% +$1.22K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.12%
2,623
-235
-8% -$22.5K
KO icon
100
Coca-Cola
KO
$386B
$247K 0.12%
3,887
+14
+0.4% +$845
1 2 3
4
5

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BCGM Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCGM Wealth Management held 113 positions worth $206M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management's Q4 2022 filing shows 4 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BCGM Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M.
  • BCGM Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $710K increase.
  • BCGM Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $339K.
  • BCGM Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $4.29M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $206M portfolio in Q4 2022.
  • BCGM Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • BCGM Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on BCGM Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.