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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
+5.01%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.6M
Cap. Flow
+$5.89M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.29M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$3.2M
4
MBLY icon
Mobileye
MBLY
+$2.14M
5
AL
Air Lease Corp
AL
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$448K 0.15%
2,700
– –
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$422K 0.14%
11,745
– –
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$216M
$421K 0.14%
10,000
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$420K 0.14%
8,223
+32
+0.4% +$1.56K
BFEB icon
105
Innovator US Equity Buffer ETF February
BFEB
$253M
$420K 0.14%
10,000
– –
MSFT icon
106
Microsoft
MSFT
$2.9T
$416K 0.14%
967
-162
-14% -$69.2K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$410K 0.13%
6,583
-244
-4% -$14.7K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$406K 0.13%
16,825
+89
+0.5% +$2.13K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.33B
$391K 0.13%
7,631
+2,520
+49% +$128K
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$381K 0.12%
+11,017
New +$372K
PG icon
111
Procter & Gamble
PG
$333B
$374K 0.12%
2,159
+14
+0.7% +$2.38K
JANT icon
112
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$374K 0.12%
10,642
– –
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.8B
$369K 0.12%
15,755
-1,804
-10% -$41.8K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$368K 0.12%
9,979
-435
-4% -$15.7K
TPLC icon
115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$365K 0.12%
8,300
– –
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.1B
$355K 0.12%
4,248
-91
-2% -$7.3K
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$351K 0.11%
9,461
– –
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$350K 0.11%
3,206
+24
+0.8% +$2.53K
AEP icon
119
American Electric Power
AEP
$72.3B
$345K 0.11%
3,359
+154
+5% +$15K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$341K 0.11%
2,577
-75
-3% -$9.48K
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$339K 0.11%
+5,548
New +$329K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$337K 0.11%
4,276
+131
+3% +$9.95K
MAXJ
123
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$334K 0.11%
+12,865
New +$328K
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$332K 0.11%
8,800
– –
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$958M
$328K 0.11%
8,425
– –
3 4
5
6 7

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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IAA
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BCGM Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BCGM Wealth Management held 157 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management's Q3 2024 filing shows 7 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $5.24M increase.
  • BCGM Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.41M.
  • BCGM Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.73M.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $308M portfolio in Q3 2024.
  • BCGM Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • BCGM Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on BCGM Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.