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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
+6.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33M
Cap. Flow
+$17.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$666K 0.24%
13,153
– –
MBIN icon
77
Merchants Bancorp
MBIN
$2.49B
$661K 0.24%
15,300
+29
+0.2% +$1.21K
D icon
78
Dominion Energy
D
$62B
$650K 0.23%
13,219
-621
-4% -$29K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$637K 0.23%
1,311
+66
+5% +$29.4K
GOCT icon
80
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$636K 0.23%
19,017
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.5B
$631K 0.23%
+15,854
New +$574K
MSFT icon
82
Microsoft
MSFT
$2.9T
$613K 0.22%
1,457
-3,391
-70% -$1.37M
SIZE icon
83
iShares MSCI USA Size Factor ETF
SIZE
$430M
$593K 0.21%
4,166
-19
-0.5% -$2.56K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$593K 0.21%
11,747
+1,329
+13% +$66.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$588K 0.21%
7,920
-82
-1% -$5.84K
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$578K 0.21%
16,100
– –
DUK icon
87
Duke Energy
DUK
$101B
$556K 0.2%
5,748
+486
+9% +$46.1K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$554K 0.2%
13,204
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$509K 0.18%
4,861
+9
+0.2% +$945
SIXJ icon
90
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$496K 0.18%
17,865
– –
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$472K 0.17%
19,797
+702
+4% +$16.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$472K 0.17%
7,765
+15
+0.2% +$849
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$471K 0.17%
1,812
– –
MCD icon
94
McDonald's
MCD
$193B
$450K 0.16%
1,595
+15
+0.9% +$4.36K
TSLA icon
95
Tesla
TSLA
$1.18T
$435K 0.16%
2,473
+227
+10% +$44.4K
FAUG icon
96
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$429K 0.15%
10,000
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$424K 0.15%
5,988
– –
T icon
98
AT&T
T
$164B
$410K 0.15%
23,291
-143
-0.6% -$2.44K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$408K 0.15%
8,375
+33
+0.4% +$1.51K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$398K 0.14%
17,501
-84
-0.5% -$1.91K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BCGM Wealth Management held 147 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management deployed $17.7M of net new capital in Q1 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.65M trimmed.

  • BCGM Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.47M increase.
  • BCGM Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.65M.
  • BCGM Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $293K.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2024.
  • BCGM Wealth Management opened 13 new positions and closed 2 in Q1 2024.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCGM Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.