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BWM

BCGM Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
91.52%
Top 10 Hldgs %
54.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Financials 2.72%
3 Technology 2.43%
4 Healthcare 1.97%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 9.73%
+34,865
New +$12.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$12.3M 8.71%
+36,576
New +$10.7M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.55M 6.05%
+409,728
New +$7.66M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.04M 5.69%
+22,263
New +$7.26M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.11M 5.03%
+137,762
New +$7.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.18M 4.38%
+110,588
New +$5.35M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.01M 4.26%
+223,714
New +$6.17M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.17M 3.66%
+43,135
New +$4.75M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.14M 3.64%
+28,858
New +$4.42M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.87M 3.45%
+95,368
New +$4.87M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.52M 3.2%
+83,392
New +$4.59M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$3.31M 2.34%
+57,699
New +$3.23M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.2M 2.27%
+34,683
New +$2.47M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.63M 1.86%
+96,201
New +$2.57M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 1.31%
+15,659
New +$1.82M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.84M 1.3%
+25,428
New +$1.64M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.76M 1.25%
+25,951
New +$1.71M
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.75M 1.24%
+12,356
New +$1.38M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.72M 1.22%
+34,089
New +$1.72M
AAPL icon
20
Apple
AAPL
$4.67T
$1.67M 1.18%
+12,349
New +$1.49M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.47M 1.04%
+10,551
New +$1.33M
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.45M 1.03%
+46,549
New +$1.39M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.34M 0.95%
+23,223
New +$1.36M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.3M 0.92%
+13,559
New +$1.31M
ARKK icon
25
ARK Innovation ETF
ARKK
$6.46B
$1.2M 0.85%
+7,668
New +$831K
1
2 3 4

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BCGM Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCGM Wealth Management, which disclosed 95 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Financials and Technology.

  • BCGM Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.
  • BCGM Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2020.
  • BCGM Wealth Management disclosed 95 positions in Q4 2020, its first 13F filing on record.

Based on BCGM Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.