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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
+3.82%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.36M
Cap. Flow
-$13.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
DIS icon
Walt Disney
DIS
+$972K
5
UL icon
Unilever
UL
+$594K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,440
Closed -$215K
HSY icon
102
Hershey
HSY
$37.3B
– –
-1,257
Closed -$291K
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-8,654
Closed -$231K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,623
Closed -$248K
KJAN icon
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-11,809
Closed -$353K
KO icon
106
Coca-Cola
KO
$383B
– –
-3,887
Closed -$247K
MCD icon
107
McDonald's
MCD
$193B
– –
-1,554
Closed -$409K
NVDA icon
108
NVIDIA
NVDA
$4.6T
– –
-13,880
Closed -$203K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-13,300
Closed -$373K
PEP icon
110
PepsiCo
PEP
$196B
– –
-1,436
Closed -$259K
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-8,425
Closed -$253K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-3,105
Closed -$224K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,240
Closed -$241K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,287
Closed -$236K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-3,264
Closed -$297K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,120
Closed -$405K
BSMN
117
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-14,000
Closed -$352K
1 2 3 4
5

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FI
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CF
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T2I
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BCGM Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCGM Wealth Management held 117 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management withdrew a net $13.7M in Q1 2023, closing 21 positions and reducing 63 holdings. Its most notable exit was McDonald's, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BCGM Wealth Management opened a new position in Vanguard Total Bond Market worth $1.03M.

  • BCGM Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 14,018 shares worth $1.03M.
  • BCGM Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $4.1M increase.
  • BCGM Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.5M.
  • BCGM Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $409K.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $198M portfolio in Q1 2023.
  • BCGM Wealth Management opened 9 new positions and closed 21 in Q1 2023.
  • BCGM Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on BCGM Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.