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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
+6.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33M
Cap. Flow
+$17.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
101
Innovator US Equity Buffer ETF September
BSEP
$214M
$393K 0.14%
10,000
– –
BFEB icon
102
Innovator US Equity Buffer ETF February
BFEB
$250M
$393K 0.14%
10,000
– –
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$380K 0.14%
11,309
+2,530
+29% +$84K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$377K 0.14%
2,500
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$374K 0.13%
3,275
– –
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$366K 0.13%
10,351
+740
+8% +$25.4K
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$359K 0.13%
10,414
– –
JANT icon
108
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$351K 0.13%
10,642
– –
PG icon
109
Procter & Gamble
PG
$340B
$350K 0.13%
2,157
+7
+0.3% +$1.1K
TPLC icon
110
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$350K 0.13%
8,300
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$343K 0.12%
3,165
+20
+0.6% +$2.05K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332K 0.12%
2,651
– –
TPHD icon
113
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$318K 0.11%
8,800
– –
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$952M
$316K 0.11%
8,425
– –
BJAN icon
115
Innovator US Equity Buffer ETF January
BJAN
$340M
$315K 0.11%
7,225
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$302K 0.11%
1,684
+1
+0.1% +$169
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$299K 0.11%
4,069
-3,012
-43% -$213K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.11%
2,695
+7
+0.3% +$743
MARW icon
119
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$290K 0.1%
+10,108
New +$286K
PMAY icon
120
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$280K 0.1%
8,619
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$279K 0.1%
1,326
-578
-30% -$115K
AEP icon
122
American Electric Power
AEP
$70.4B
$276K 0.1%
3,204
+1
+0% +$81
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.1%
3,322
+13
+0.4% +$1.04K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$272K 0.1%
3,122
+7
+0.2% +$584
IJAN icon
125
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$271K 0.1%
8,654
– –
2 3 4
5
6

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THL
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCGM Wealth Management held 147 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management deployed $17.7M of net new capital in Q1 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.65M trimmed.

  • BCGM Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.47M increase.
  • BCGM Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.65M.
  • BCGM Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $293K.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2024.
  • BCGM Wealth Management opened 13 new positions and closed 2 in Q1 2024.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCGM Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.