BCGM Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.12M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$9.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.61M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$711K |
| 5 |
Dominion Energy
D
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.36% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.62% |
| 4 | Energy | 2.61% |
| 5 | Consumer Discretionary | 2.5% |
Similar funds
BCGM Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, BCGM Wealth Management held 119 positions worth $184M, down 1.1% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
BCGM Wealth Management deployed $17.2M of net new capital in Q1 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $9.6M trimmed.
- BCGM Wealth Management's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
- BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.03M increase.
- BCGM Wealth Management's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $9.6M.
- BCGM Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $2.26M.
- BCGM Wealth Management's ten largest holdings make up 51% of its $184M portfolio in Q1 2022.
- BCGM Wealth Management opened 12 new positions and closed 13 in Q1 2022.
- BCGM Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $184M.
Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.