BCGM Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$5.76M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$5.01M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$645K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$672K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$670K |
| 5 |
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% |
Similar funds
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.