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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
+3.82%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.36M
Cap. Flow
-$13.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
DIS icon
Walt Disney
DIS
+$972K
5
UL icon
Unilever
UL
+$594K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.2%
3,722
-3,451
-48% -$360K
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$430M
$374K 0.19%
3,170
-168
-5% -$20K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$365K 0.18%
+10,000
New +$358K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$365K 0.18%
5,392
-3,458
-39% -$228K
BSEP icon
80
Innovator US Equity Buffer ETF September
BSEP
$214M
$321K 0.16%
10,000
– –
BFEB icon
81
Innovator US Equity Buffer ETF February
BFEB
$250M
$320K 0.16%
+10,000
New +$312K
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$316K 0.16%
10,300
-130
-1% -$3.92K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$307K 0.15%
9,979
-435
-4% -$13.2K
NKE icon
84
Nike
NKE
$64.1B
$294K 0.15%
2,400
– –
AEP icon
85
American Electric Power
AEP
$70.4B
$291K 0.15%
3,201
-44
-1% -$4.03K
TPLC icon
86
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$286K 0.14%
8,300
– –
TPHD icon
87
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$275K 0.14%
8,800
– –
JANT icon
88
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$270K 0.14%
+10,000
New +$262K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$261K 0.13%
5,210
-2,580
-33% -$131K
PG icon
90
Procter & Gamble
PG
$340B
$255K 0.13%
1,714
-511
-23% -$73K
AMZN icon
91
Amazon
AMZN
$2.44T
$254K 0.13%
2,460
-1,020
-29% -$98.5K
PFE icon
92
Pfizer
PFE
$143B
$242K 0.12%
5,923
-557
-9% -$24.1K
BAPR icon
93
Innovator US Equity Buffer ETF April
BAPR
$401M
$235K 0.12%
7,000
-7,250
-51% -$234K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$230K 0.12%
4,563
-2,327
-34% -$117K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$226K 0.11%
4,146
-3,769
-48% -$204K
GNW icon
96
Genworth Financial
GNW
$3.86B
$161K 0.08%
32,000
– –
BJAN icon
97
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-7,225
Closed -$239K
CVX icon
98
Chevron
CVX
$382B
– –
-1,405
Closed -$252K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,255
Closed -$340K
EJAN icon
100
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-10,853
Closed -$295K
1 2 3
4
5

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BCGM Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCGM Wealth Management held 117 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management withdrew a net $13.7M in Q1 2023, closing 21 positions and reducing 63 holdings. Its most notable exit was McDonald's, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BCGM Wealth Management opened a new position in Vanguard Total Bond Market worth $1.03M.

  • BCGM Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 14,018 shares worth $1.03M.
  • BCGM Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $4.1M increase.
  • BCGM Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.5M.
  • BCGM Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $409K.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $198M portfolio in Q1 2023.
  • BCGM Wealth Management opened 9 new positions and closed 21 in Q1 2023.
  • BCGM Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on BCGM Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.