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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
+8.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.31M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.76M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$599K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$523K 0.21%
10,418
+777
+8% +$39K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$512K 0.21%
4,852
+16
+0.3% +$1.66K
DUK icon
78
Duke Energy
DUK
$101B
$511K 0.21%
5,262
+12
+0.2% +$1.09K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$489K 0.2%
7,081
+277
+4% +$18.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$481K 0.2%
1,012
– –
SIXJ icon
81
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$474K 0.19%
17,865
– –
MCD icon
82
McDonald's
MCD
$193B
$468K 0.19%
1,580
+9
+0.6% +$2.45K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$462K 0.19%
19,095
-20,897
-52% -$477K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$441K 0.18%
1,245
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$649B
$430K 0.18%
1,812
+1
+0.1% +$221
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$429K 0.17%
7,750
+145
+2% +$7.35K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$415K 0.17%
5,988
+46
+0.8% +$3.05K
NVDA icon
88
NVIDIA
NVDA
$4.64T
$408K 0.17%
8,250
+300
+4% +$13.9K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$406K 0.17%
10,000
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.8B
$405K 0.17%
17,585
-3,441
-16% -$76.6K
T icon
91
AT&T
T
$167B
$393K 0.16%
23,434
+9,386
+67% +$148K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.2B
$382K 0.16%
+1,904
New +$341K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$381K 0.16%
8,342
-397
-5% -$16.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.15%
+4,996
New +$353K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$216M
$367K 0.15%
10,000
– –
BFEB icon
96
Innovator US Equity Buffer ETF February
BFEB
$251M
$366K 0.15%
10,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.1T
$349K 0.14%
2,500
+400
+19% +$53.7K
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$946M
$348K 0.14%
10,414
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$342K 0.14%
+3,275
New +$310K
JANT icon
100
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.1M
$331K 0.13%
10,642
+642
+6% +$18.7K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, BCGM Wealth Management held 137 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCGM Wealth Management deployed $9.31M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.48M trimmed.

  • BCGM Wealth Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.
  • BCGM Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.48M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $310K.
  • BCGM Wealth Management's ten largest holdings make up 42% of its $246M portfolio in Q4 2023.
  • BCGM Wealth Management opened 17 new positions and closed 3 in Q4 2023.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on BCGM Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.