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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
-0.11%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.97M
Cap. Flow
+$9.03M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$590K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.15%
6,559
-356
-5% -$26.3K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$431K 0.14%
4,335
-708
-14% -$73.3K
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$216M
$429K 0.14%
10,000
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$421K 0.13%
8,258
+35
+0.4% +$1.84K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$71.1B
$419K 0.13%
4,131
+1,879
+83% +$187K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$414K 0.13%
6,640
+57
+0.9% +$3.66K
MSFT icon
107
Microsoft
MSFT
$2.93T
$412K 0.13%
976
+9
+0.9% +$3.83K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$410K 0.13%
5,803
-84
-1% -$6.18K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.33B
$386K 0.12%
7,697
+66
+0.9% +$3.34K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$385K 0.12%
16,327
-498
-3% -$11.9K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$374K 0.12%
9,979
– –
T icon
112
AT&T
T
$168B
$366K 0.12%
16,086
-5,560
-26% -$125K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.8B
$362K 0.11%
15,759
+4
+0% +$91
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$361K 0.11%
5,826
+278
+5% +$17.3K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$359K 0.11%
9,787
-1,958
-17% -$71.5K
TPLC icon
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$355K 0.11%
8,300
– –
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$353K 0.11%
9,461
– –
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$349K 0.11%
3,303
+97
+3% +$10.7K
MAXJ
119
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$336K 0.11%
12,865
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.11%
2,577
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$333K 0.11%
4,344
+68
+2% +$5.33K
BJAN icon
122
Innovator US Equity Buffer ETF January
BJAN
$341M
$332K 0.11%
6,925
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$330K 0.1%
2,600
– –
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$320K 0.1%
8,800
– –
CVX icon
125
Chevron
CVX
$383B
$317K 0.1%
2,191
+553
+34% +$84.6K
3 4
5
6 7

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BA
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FI
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CF
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T2I
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IAA
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BCGM Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BCGM Wealth Management held 161 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCGM Wealth Management's Q4 2024 filing shows 7 new, 75 increased, 40 reduced and 12 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BCGM Wealth Management's largest Q4 2024 buy was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M.
  • BCGM Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.9M.
  • BCGM Wealth Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $6.58M.
  • BCGM Wealth Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2024.
  • BCGM Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • BCGM Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $315M.

Based on BCGM Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.