BCGM Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.52M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.96M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.78M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.68% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Energy | 2.89% |
| 5 | Healthcare | 2.24% |
Similar funds
BCGM Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BCGM Wealth Management held 118 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BCGM Wealth Management deployed $21.3M of net new capital in Q2 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.96M trimmed.
- BCGM Wealth Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
- BCGM Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.5M increase.
- BCGM Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.96M.
- BCGM Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.07M.
- BCGM Wealth Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2023.
- BCGM Wealth Management opened 22 new positions and closed 2 in Q2 2023.
- BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $227M.
Based on BCGM Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.