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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
+5.46%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.4M
Cap. Flow
+$17.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.4M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.28%
2 Financials 3.16%
3 Technology 2.28%
4 Healthcare 2.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.8M 13.5%
51,713
+17,681
+52% +$7.41M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$15.1M 8.94%
+187,150
New +$14.3M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.02M 5.35%
175,678
+22,665
+15% +$1.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 4.97%
20,781
-562
-3% -$216K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.92M 4.1%
127,667
+8,849
+7% +$472K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.17M 3.65%
16,911
-18,336
-52% -$6.17M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$5.84M 3.46%
182,814
+19,288
+12% +$598K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$5.26M 3.12%
207,525
+18,414
+10% +$465K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.17M 3.06%
101,153
+13,766
+16% +$703K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.12M 3.03%
37,245
-1,653
-4% -$212K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.11M 3.03%
84,944
-31,532
-27% -$1.83M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$5.01M 2.97%
86,853
+12,325
+17% +$703K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.85M 1.69%
29,881
-2,626
-8% -$254K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.52M 1.49%
91,965
-1,011
-1% -$27.4K
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.22M 1.31%
+34,818
New +$2.3M
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.16M 1.28%
14,203
+798
+6% +$125K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.92M 1.14%
10,984
-18,164
-62% -$3.08M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.88M 1.11%
24,862
-166
-0.7% -$12.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 1.06%
23,559
-1,743
-7% -$126K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 1.05%
15,128
-103
-0.7% -$12K
AAPL icon
21
Apple
AAPL
$4.67T
$1.71M 1.01%
11,693
+437
+4% +$56.6K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.52M 0.9%
46,549
– –
ARKK icon
23
ARK Innovation ETF
ARKK
$6.46B
$1.48M 0.88%
12,322
+1,592
+15% +$186K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.83%
5,001
+524
+12% +$146K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.39M 0.83%
27,568
+1,198
+5% +$60.5K
1
2 3 4

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return

BCGM Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCGM Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 187,150 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.17M trimmed.

  • BCGM Wealth Management's largest Q2 2021 buy was JPMorgan BetaBuilders US Equity ETF: 187,150 shares worth $15.1M.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.41M increase.
  • BCGM Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.17M.
  • BCGM Wealth Management fully exited Kansas City Southern in Q2 2021, selling an estimated $837K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2021.
  • BCGM Wealth Management opened 6 new positions and closed 3 in Q2 2021.
  • BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on BCGM Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.