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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
-2.48%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
-$3.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.06M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$890K
5
LOVE icon
LoveSac
LOVE
+$776K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
76
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$438K 0.2%
+17,865
New +$446K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$433K 0.2%
1,012
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$432K 0.2%
6,804
+240
+4% +$15.8K
MBIN icon
79
Merchants Bancorp
MBIN
$2.49B
$422K 0.19%
15,225
+46
+0.3% +$1.33K
MCD icon
80
McDonald's
MCD
$193B
$414K 0.19%
1,571
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$388K 0.18%
5,942
-1,966
-25% -$132K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$646B
$385K 0.18%
1,811
-40
-2% -$8.85K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$379K 0.17%
7,605
-35
-0.5% -$1.83K
SIZE icon
84
iShares MSCI USA Size Factor ETF
SIZE
$430M
$374K 0.17%
3,187
– –
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$374K 0.17%
10,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$374K 0.17%
1,245
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$358K 0.16%
8,739
+392
+5% +$16.7K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$346K 0.16%
7,950
-5,150
-39% -$231K
BSEP icon
89
Innovator US Equity Buffer ETF September
BSEP
$214M
$337K 0.15%
10,000
– –
BFEB icon
90
Innovator US Equity Buffer ETF February
BFEB
$250M
$333K 0.15%
10,000
– –
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$326K 0.15%
10,414
– –
PG icon
92
Procter & Gamble
PG
$340B
$313K 0.14%
2,144
-95
-4% -$14.5K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$310K 0.14%
5,820
-385
-6% -$21.1K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$303K 0.14%
2,351
+710
+43% +$94.3K
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$286K 0.13%
9,323
-2,486
-21% -$79.5K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$952M
$286K 0.13%
8,425
– –
TPLC icon
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$286K 0.13%
8,300
– –
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$282K 0.13%
10,303
-550
-5% -$15.6K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$282K 0.13%
3,104
+30
+1% +$2.83K
JANT icon
100
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$281K 0.13%
10,000
– –
1 2 3
4
5

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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
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCGM Wealth Management held 124 positions worth $218M, down 4.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCGM Wealth Management's Q3 2023 filing shows 8 new, 44 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Energy.

  • BCGM Wealth Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M.
  • BCGM Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $1.42M increase.
  • BCGM Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
  • BCGM Wealth Management fully exited Axon Enterprise in Q3 2023, selling an estimated $292K.
  • BCGM Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2023.
  • BCGM Wealth Management opened 8 new positions and closed 4 in Q3 2023.
  • BCGM Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $218M.

Based on BCGM Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.