BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
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
(+6.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$978K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$586K |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$502K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$400K |
| 5 |
Northrop Grumman
NOC
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$338K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$247K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $24M | 13.38% |
52,128
+415
| +0.8% | +$184K |
2020 Q4
3 quarters
|
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.52B
| $16.2M | 8.99% |
192,089
+4,939
| +3% | +$400K |
2021 Q2
1 quarter
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $9.2M | 5.12% |
181,298
+5,620
| +3% | +$288K |
2020 Q4
3 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.43M | 4.69% |
19,972
-809
| -4% | -$328K |
2020 Q4
3 quarters
|
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $7.04M | 3.92% |
131,837
+4,170
| +3% | +$225K |
2020 Q4
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $6.17M | 3.44% |
15,993
-918
| -5% | -$338K |
2020 Q4
3 quarters
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $5.99M | 3.33% |
190,076
+7,262
| +4% | +$229K |
2021 Q1
2 quarters
|
|
|
8
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.88M | 3.27% |
103,891
+17,038
| +20% | +$978K |
2020 Q4
3 quarters
|
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.75M | 3.2% |
112,635
+11,482
| +11% | +$586K |
2020 Q4
3 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.49M | 3.06% |
212,475
+4,950
| +2% | +$126K |
2021 Q1
2 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.18M | 2.88% |
36,523
-722
| -2% | -$99.3K |
2020 Q4
3 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.14M | 2.86% |
81,456
-3,488
| -4% | -$211K |
2020 Q4
3 quarters
|
|
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 |
2020 Q4
3 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $2.6M | 1.45% |
15,301
+1,098
| +8% | +$172K |
2020 Q4
3 quarters
|
|
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.3M | 1.28% |
35,591
+773
| +2% | +$49K |
2021 Q2
1 quarter
|
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $2.22M | 1.24% |
82,908
-9,057
| -10% | -$247K |
2020 Q4
3 quarters
|
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.85M | 1.03% |
9,699
-1,285
| -12% | -$228K |
2020 Q4
3 quarters
|
|
18
Apple
AAPL
$5T
| $1.81M | 1.01% |
12,091
+398
| +3% | +$58.6K |
2020 Q4
3 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.81M | 1.01% |
23,306
-253
| -1% | -$19.3K |
2020 Q4
3 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.77M | 0.99% |
23,134
-1,728
| -7% | -$131K |
2020 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $1.71M | 0.95% |
5,143
+694
| +16% | +$202K |
2020 Q4
3 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$48.8B
| $1.69M | 0.94% |
14,560
-568
| -4% | -$66.6K |
2020 Q4
3 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.65M | 0.92% |
5,753
+752
| +15% | +$211K |
2020 Q4
3 quarters
|
|
24
DELISTED
Diamond Hill
DHIL
| $1.51M | 0.84% |
6,956
+1,093
| +19% | +$191K |
2020 Q4
3 quarters
|
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.5M | 0.83% |
45,241
-1,308
| -3% | -$42.7K |
2020 Q4
3 quarters
|
|
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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.