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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
-2.48%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.4M
Cap. Flow
-$3.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.06M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$890K
5
LOVE icon
LoveSac
LOVE
+$776K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.13%
2,100
– –
TPHD icon
102
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$269K 0.12%
8,800
– –
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$269K 0.12%
8,779
-1,868
-18% -$58K
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$343M
$265K 0.12%
7,225
– –
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$254K 0.12%
8,619
-22,002
-72% -$658K
HSY icon
106
Hershey
HSY
$35.9B
$254K 0.12%
1,267
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.12%
2,669
+29
+1% +$2.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$244K 0.11%
1,292
+2
+0.2% +$398
CVX icon
109
Chevron
CVX
$383B
$242K 0.11%
1,435
– –
IJAN icon
110
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$241K 0.11%
8,654
– –
AEP icon
111
American Electric Power
AEP
$69.5B
$241K 0.11%
3,202
– –
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$238K 0.11%
3,286
+17
+0.5% +$1.31K
NKE icon
113
Nike
NKE
$62.7B
$229K 0.11%
2,400
– –
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$228K 0.1%
3,108
-10
-0.3% -$771
KO icon
115
Coca-Cola
KO
$381B
$220K 0.1%
3,921
+18
+0.5% +$1.08K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$217K 0.1%
+3,312
New +$221K
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$217K 0.1%
+10,960
New +$224K
T icon
118
AT&T
T
$159B
$211K 0.1%
+14,048
New +$206K
MEAR icon
119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$203K 0.09%
+4,066
New +$203K
GNW icon
120
Genworth Financial
GNW
$3.81B
$188K 0.09%
32,000
– –
AXON
121
Axon Enterprise
AXON
$42.3B
– –
-1,498
Closed -$292K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-7,000
Closed -$251K
IXN icon
123
iShares Global Tech ETF
IXN
$8.34B
– –
-3,411
Closed -$212K
PFE icon
124
Pfizer
PFE
$142B
– –
-6,209
Closed -$228K
1 2 3 4
5

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THL
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BA
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FI
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CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCGM Wealth Management held 124 positions worth $218M, down 4.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCGM Wealth Management's Q3 2023 filing shows 8 new, 44 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Energy.

  • BCGM Wealth Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M.
  • BCGM Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $1.42M increase.
  • BCGM Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
  • BCGM Wealth Management fully exited Axon Enterprise in Q3 2023, selling an estimated $292K.
  • BCGM Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2023.
  • BCGM Wealth Management opened 8 new positions and closed 4 in Q3 2023.
  • BCGM Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $218M.

Based on BCGM Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.