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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
-0.19%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$978K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$502K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$400K
5
NOC icon
Northrop Grumman
NOC
+$382K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$247K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Financials 3.82%
3 Technology 2.81%
4 Healthcare 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$24M 13.38%
52,128
+415
+0.8% +$184K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$16.2M 8.99%
192,089
+4,939
+3% +$400K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.2M 5.12%
181,298
+5,620
+3% +$288K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.43M 4.69%
19,972
-809
-4% -$328K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$7.04M 3.92%
131,837
+4,170
+3% +$225K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.17M 3.44%
15,993
-918
-5% -$338K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$5.99M 3.33%
190,076
+7,262
+4% +$229K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$5.88M 3.27%
103,891
+17,038
+20% +$978K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.75M 3.2%
112,635
+11,482
+11% +$586K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$5.49M 3.06%
212,475
+4,950
+2% +$126K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.18M 2.88%
36,523
-722
-2% -$99.3K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.14M 2.86%
81,456
-3,488
-4% -$211K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.82M 1.57%
28,787
-1,094
-4% -$104K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.6M 1.45%
15,301
+1,098
+8% +$172K
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.3M 1.28%
35,591
+773
+2% +$49K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.22M 1.24%
82,908
-9,057
-10% -$247K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.85M 1.03%
9,699
-1,285
-12% -$228K
AAPL icon
18
Apple
AAPL
$4.67T
$1.81M 1.01%
12,091
+398
+3% +$58.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.81M 1.01%
23,306
-253
-1% -$19.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 0.99%
23,134
-1,728
-7% -$131K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.71M 0.95%
5,143
+694
+16% +$202K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 0.94%
14,560
-568
-4% -$66.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.92%
5,753
+752
+15% +$211K
DHIL
24
DELISTED
Diamond Hill
DHIL
$1.51M 0.84%
6,956
+1,093
+19% +$191K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.5M 0.83%
45,241
-1,308
-3% -$42.7K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, BCGM Wealth Management held 102 positions worth $180M, up 6.5% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BCGM Wealth Management's Q3 2021 filing shows 5 new, 51 increased, 26 reduced and 1 closed positions. Its largest new stake was LoveSac: 3,835 shares worth $299K. The largest sale was iShares Global Tech ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • BCGM Wealth Management's largest Q3 2021 buy was LoveSac: 3,835 shares worth $299K.
  • BCGM Wealth Management added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $978K increase.
  • BCGM Wealth Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.53M.
  • BCGM Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $219K.
  • BCGM Wealth Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2021.
  • BCGM Wealth Management opened 5 new positions and closed 1 in Q3 2021.
  • BCGM Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $180M.

Based on BCGM Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.