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BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.02M
Cap. Flow
+$10.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$935K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$228K 0.11%
3,873
-135
-3% -$8.39K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$224K 0.11%
3,097
+22
+0.7% +$1.65K
NKE icon
103
Nike
NKE
$63.9B
$217K 0.11%
2,400
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
$212K 0.11%
2,440
-39,560
-94% -$4.39M
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$208K 0.1%
8,654
– –
PFG icon
106
Principal Financial Group
PFG
$24.5B
$203K 0.1%
+2,340
New +$168K
D icon
107
Dominion Energy
D
$62.1B
$201K 0.1%
2,919
-790
-21% -$63.8K
GNW icon
108
Genworth Financial
GNW
$3.85B
$152K 0.08%
32,000
– –
IRNT
109
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
+11,150
New +$22.6K
BBUS icon
110
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
– –
-2,978
Closed -$220K
IXN icon
111
iShares Global Tech ETF
IXN
$8.1B
– –
-3,971
Closed -$204K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
– –
-1,279
Closed -$203K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-68,073
Closed -$5.65M
1 2 3 4
5

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THL
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BA
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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
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IAA
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BCGM Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCGM Wealth Management held 113 positions worth $200M, up 1.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.39M trimmed.

  • BCGM Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.
  • BCGM Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $4.83M increase.
  • BCGM Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.39M.
  • BCGM Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.65M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q3 2022.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • BCGM Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $200M.

Based on BCGM Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.