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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
+1.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$6.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
2
PM icon
Philip Morris
PM
+$2.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
5
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$908K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
2
FAST icon
Fastenal
FAST
+$1.8M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.79M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
WBS icon
Webster Financial
WBS
+$416K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$132B
$763K 0.26%
12,331
-837
-6% -$49.5K
FRME icon
77
First Merchants
FRME
$2.69B
$754K 0.26%
22,650
+7
+0% +$234
WBS icon
78
Webster Financial
WBS
$12.5B
$740K 0.26%
16,968
-9,351
-36% -$416K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$734K 0.25%
3,768
+1
+0% +$187
SIXJ icon
80
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$708K 0.25%
24,935
+7,070
+40% +$198K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$707K 0.24%
12,974
-8
-0.1% -$444
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$661K 0.23%
1,311
– –
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$641K 0.22%
+14,459
New +$638K
MBIN icon
84
Merchants Bancorp
MBIN
$2.22B
$622K 0.22%
15,333
+33
+0.2% +$1.35K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.2B
$607K 0.21%
16,392
+538
+3% +$20.6K
GOCT icon
86
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$597K 0.21%
17,505
-1,512
-8% -$50.9K
GJAN icon
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$594K 0.21%
16,100
– –
DUK icon
88
Duke Energy
DUK
$100B
$577K 0.2%
5,760
+12
+0.2% +$1.2K
FJAN icon
89
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$573K 0.2%
13,204
– –
D icon
90
Dominion Energy
D
$61.8B
$569K 0.2%
11,609
-1,610
-12% -$82K
SIZE icon
91
iShares MSCI USA Size Factor ETF
SIZE
$430M
$568K 0.2%
4,128
-38
-0.9% -$5.23K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$515K 0.18%
7,091
-829
-10% -$61K
MSFT icon
93
Microsoft
MSFT
$2.89T
$505K 0.17%
1,129
-328
-23% -$139K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$493K 0.17%
1,844
+32
+2% +$8.28K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$492K 0.17%
2,700
+200
+8% +$33.7K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$479K 0.17%
9,484
-2,263
-19% -$114K
TSLA icon
97
Tesla
TSLA
$1.22T
$477K 0.17%
2,413
-60
-2% -$10.5K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$458K 0.16%
4,383
-478
-10% -$49.9K
T icon
99
AT&T
T
$167B
$450K 0.16%
23,560
+269
+1% +$4.68K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$441K 0.15%
10,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, BCGM Wealth Management held 154 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCGM Wealth Management's Q2 2024 filing shows 9 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Philip Morris: 22,268 shares worth $2.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q2 2024 buy was Philip Morris: 22,268 shares worth $2.26M.
  • BCGM Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $3.51M increase.
  • BCGM Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.55M.
  • BCGM Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.79M.
  • BCGM Wealth Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2024.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on BCGM Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.