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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
+4.14%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.8M
Cap. Flow
+$21.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.52M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.96M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.78M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$435K 0.19%
6,564
+151
+2% +$9.71K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$408K 0.18%
+1,851
New +$386K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.18%
7,640
+2,430
+47% +$121K
SIZE icon
79
iShares MSCI USA Size Factor ETF
SIZE
$430M
$391K 0.17%
3,187
+17
+0.5% +$1.99K
MBIN icon
80
Merchants Bancorp
MBIN
$2.22B
$388K 0.17%
15,179
+46
+0.3% +$1.14K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$386K 0.17%
10,000
– –
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$378K 0.17%
+11,809
New +$364K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$357K 0.16%
+1,245
New +$307K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$351K 0.15%
+8,347
New +$339K
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$216M
$345K 0.15%
10,000
– –
BFEB icon
86
Innovator US Equity Buffer ETF February
BFEB
$252M
$342K 0.15%
10,000
– –
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$341K 0.15%
10,430
+130
+1% +$4.06K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$341K 0.15%
6,205
+2,059
+50% +$114K
PG icon
89
Procter & Gamble
PG
$346B
$340K 0.15%
2,239
+525
+31% +$79.1K
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$330K 0.15%
10,414
+435
+4% +$13.4K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$329K 0.14%
+10,647
New +$318K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$318K 0.14%
6,332
+1,769
+39% +$88.8K
HSY icon
93
Hershey
HSY
$36.6B
$316K 0.14%
+1,267
New +$332K
EJAN icon
94
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$308K 0.14%
+10,853
New +$305K
TPLC icon
95
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$299K 0.13%
8,300
– –
AXON
96
Axon Enterprise
AXON
$42.4B
$292K 0.13%
1,498
-3,590
-71% -$744K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$288K 0.13%
+3,074
New +$280K
JANT icon
98
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$287K 0.13%
10,000
– –
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$957M
$282K 0.12%
+8,425
New +$273K
TPHD icon
100
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$277K 0.12%
8,800
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCGM Wealth Management held 118 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCGM Wealth Management deployed $21.3M of net new capital in Q2 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.96M trimmed.

  • BCGM Wealth Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
  • BCGM Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.5M increase.
  • BCGM Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.96M.
  • BCGM Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.07M.
  • BCGM Wealth Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2023.
  • BCGM Wealth Management opened 22 new positions and closed 2 in Q2 2023.
  • BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $227M.

Based on BCGM Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.