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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
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.41M
Cap. Flow
+$1.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.12M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$243K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$256K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$241K 0.12%
+3,240
New +$243K
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$341M
$239K 0.12%
7,225
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.3B
$236K 0.11%
1,287
+1
+0.1% +$185
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$231K 0.11%
8,654
– –
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$224K 0.11%
3,105
+8
+0.3% +$589
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.1T
$215K 0.1%
2,440
– –
NVDA icon
107
NVIDIA
NVDA
$4.67T
$203K 0.1%
+13,880
New +$204K
GNW icon
108
Genworth Financial
GNW
$3.85B
$169K 0.08%
32,000
– –
D icon
109
Dominion Energy
D
$61.9B
– –
-2,919
Closed -$201K
PFG icon
110
Principal Financial Group
PFG
$24.6B
– –
-2,340
Closed -$203K
TSLA icon
111
Tesla
TSLA
$1.2T
– –
-1,119
Closed -$241K
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
– –
-145,622
Closed -$4.29M
IRNT
113
DELISTED
IronNet, Inc.
IRNT
– –
-11,150
Closed -$8K
1 2 3 4
5

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BA
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FI
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CF
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T2I
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IAA
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BCGM Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCGM Wealth Management held 113 positions worth $206M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management's Q4 2022 filing shows 4 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BCGM Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M.
  • BCGM Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $710K increase.
  • BCGM Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $339K.
  • BCGM Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $4.29M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $206M portfolio in Q4 2022.
  • BCGM Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • BCGM Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on BCGM Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.