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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
+5.01%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.6M
Cap. Flow
+$5.89M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.29M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$3.2M
4
MBLY icon
Mobileye
MBLY
+$2.14M
5
AL
Air Lease Corp
AL
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$766K 0.25%
4,111
+1
+0% +$182
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$764K 0.25%
3,770
+2
+0.1% +$387
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$750K 0.24%
1,311
– –
WBS icon
79
Webster Financial
WBS
$12.5B
$750K 0.24%
16,093
-875
-5% -$40.2K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$745K 0.24%
12,874
-100
-0.8% -$5.6K
MBIN icon
81
Merchants Bancorp
MBIN
$2.24B
$691K 0.22%
15,367
+34
+0.2% +$1.51K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.1B
$683K 0.22%
16,588
+196
+1% +$7.54K
TSLA icon
83
Tesla
TSLA
$1.21T
$683K 0.22%
2,609
+196
+8% +$44.7K
D icon
84
Dominion Energy
D
$62.1B
$678K 0.22%
11,728
+119
+1% +$6.5K
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$672K 0.22%
14,468
+9
+0.1% +$410
DUK icon
86
Duke Energy
DUK
$101B
$665K 0.22%
5,770
+10
+0.2% +$1.11K
GJAN icon
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$609K 0.2%
16,100
– –
GOCT icon
88
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$607K 0.2%
17,505
– –
SIXJ icon
89
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$603K 0.2%
20,502
-4,433
-18% -$127K
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$435M
$592K 0.19%
3,978
-150
-4% -$21.4K
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$590K 0.19%
13,204
– –
MCD icon
92
McDonald's
MCD
$194B
$554K 0.18%
1,818
+112
+7% +$30.9K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$551K 0.18%
5,043
+2,067
+69% +$222K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$540K 0.18%
6,915
-176
-2% -$13.2K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$521K 0.17%
1,841
-3
-0.2% -$818
T icon
96
AT&T
T
$169B
$476K 0.15%
21,646
-1,914
-8% -$38.1K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$473K 0.15%
9,326
-158
-2% -$7.98K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$463K 0.15%
4,360
-23
-0.5% -$2.43K
FAUG icon
99
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$458K 0.15%
10,000
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$452K 0.15%
5,887
-50
-0.8% -$3.69K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BCGM Wealth Management held 157 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management's Q3 2024 filing shows 7 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $5.24M increase.
  • BCGM Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.41M.
  • BCGM Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.73M.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $308M portfolio in Q3 2024.
  • BCGM Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • BCGM Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on BCGM Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.