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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
+8.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.31M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.76M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$599K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$330K 0.13%
9,611
+288
+3% +$8.96K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$318K 0.13%
3,145
+41
+1% +$3.81K
TPLC icon
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$317K 0.13%
8,300
– –
PG icon
104
Procter & Gamble
PG
$339B
$315K 0.13%
2,150
+6
+0.3% +$889
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$308K 0.13%
+2,651
New +$282K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$954M
$304K 0.12%
8,425
– –
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$341M
$295K 0.12%
7,225
– –
EJAN icon
108
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$293K 0.12%
10,215
-88
-0.9% -$2.43K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$291K 0.12%
8,800
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.12%
2,688
+19
+0.7% +$1.83K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$287K 0.12%
8,779
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$278K 0.11%
+1,683
New +$260K
VB icon
113
Vanguard Small-Cap ETF
VB
$79B
$276K 0.11%
1,294
+2
+0.2% +$385
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$276K 0.11%
3,309
+23
+0.7% +$1.7K
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$271K 0.11%
8,619
– –
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$263K 0.11%
8,654
– –
NKE icon
117
Nike
NKE
$63.1B
$261K 0.11%
2,400
– –
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$260K 0.11%
3,115
+7
+0.2% +$525
AEP icon
119
American Electric Power
AEP
$71.5B
$260K 0.11%
3,203
+1
+0% +$78
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$241K 0.1%
3,312
– –
HSY icon
121
Hershey
HSY
$37.6B
$238K 0.1%
1,276
+9
+0.7% +$1.71K
KO icon
122
Coca-Cola
KO
$386B
$233K 0.1%
3,959
+38
+1% +$2.16K
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$233K 0.09%
6,628
-7,152
-52% -$239K
IXN icon
124
iShares Global Tech ETF
IXN
$7.93B
$233K 0.09%
+3,412
New +$215K
CVX icon
125
Chevron
CVX
$383B
$230K 0.09%
1,544
+109
+8% +$16.5K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, BCGM Wealth Management held 137 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCGM Wealth Management deployed $9.31M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.48M trimmed.

  • BCGM Wealth Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.
  • BCGM Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.48M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $310K.
  • BCGM Wealth Management's ten largest holdings make up 42% of its $246M portfolio in Q4 2023.
  • BCGM Wealth Management opened 17 new positions and closed 3 in Q4 2023.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on BCGM Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.