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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
-2.61%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.07M
(-1.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
119
New
12
Increased
58
Reduced
23
Closed
13
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.12M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$9.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.61M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$711K |
| 5 |
Dominion Energy
D
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 4.36% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $30.9M | 16.81% |
74,800
+15,726
| +27% | +$7.03M |
2020 Q4
5 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.1M | 6.04% |
440,847
+214,929
| +95% | +$5.63M |
2021 Q1
4 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.81M | 4.25% |
20,631
+469
| +2% | +$192K |
2020 Q4
5 quarters
|
|
4
Invesco QQQ Trust
QQQ
$490B
| $7.71M | 4.19% |
24,622
+3,073
| +14% | +$1.09M |
2020 Q4
5 quarters
|
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $7.37M | 4.01% |
+98,735
| New | +$7.87M |
2022 Q1
0 quarters
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $6.9M | 3.75% |
144,989
+12,507
| +9% | +$641K |
2020 Q4
5 quarters
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.68M | 3.09% |
112,512
-3,373
| -3% | -$171K |
2020 Q4
5 quarters
|
|
|
8
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.56B
| $5.63M | 3.06% |
75,739
-119,146
| -61% | -$9.6M |
2021 Q2
3 quarters
|
|
9
First Trust Managed Municipal ETF
FMB
$1.93B
| $5.57M | 3.03% |
108,525
+1,521
| +1% | +$83.7K |
2020 Q4
5 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.3M | 2.33% |
34,790
-650
| -2% | -$86.3K |
2020 Q4
5 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.16M | 2.26% |
76,076
-6,516
| -8% | -$382K |
2020 Q4
5 quarters
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.48M | 1.89% |
72,521
+23,780
| +49% | +$1.17M |
2020 Q4
5 quarters
|
|
13
Apple
AAPL
$5.04T
| $3.32M | 1.8% |
21,033
+132
| +0.6% | +$22.2K |
2020 Q4
5 quarters
|
|
|
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $3.01M | 1.64% |
+101,280
| New | +$3.12M |
2022 Q1
0 quarters
|
|
|
15
Schwab US TIPS ETF
SCHP
$16.2B
| $2.92M | 1.59% |
98,782
-85,248
| -46% | -$2.61M |
2021 Q1
4 quarters
|
|
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.53M | 1.38% |
81,706
+36,465
| +81% | +$1.18M |
2020 Q4
5 quarters
|
|
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.43M | 1.32% |
28,202
-674
| -2% | -$63.1K |
2020 Q4
5 quarters
|
|
18
ExxonMobil
XOM
$723B
| $2.32M | 1.26% |
27,203
+3,721
| +16% | +$289K |
2020 Q4
5 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $2.27M | 1.23% |
78,862
+11,760
| +18% | +$275K |
2020 Q4
5 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.17M | 1.18% |
6,706
+576
| +9% | +$186K |
2020 Q4
5 quarters
|
|
21
Kroger
KR
$36.4B
| $2.15M | 1.17% |
39,884
+4,637
| +13% | +$230K |
2020 Q4
5 quarters
|
|
22
Farmland Partners
FPI
$468M
| $2.09M | 1.14% |
142,203
+15,135
| +12% | +$183K |
2020 Q4
5 quarters
|
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $2M | 1.09% |
84,108
+188
| +0.2% | +$4.89K |
2020 Q4
5 quarters
|
|
24
JPMorgan Chase
JPM
$888B
| $1.97M | 1.07% |
16,523
+830
| +5% | +$123K |
2020 Q4
5 quarters
|
|
25
Northrop Grumman
NOC
$69.8B
| $1.86M | 1.01% |
4,237
+723
| +21% | +$298K |
2021 Q2
3 quarters
|
|
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BCGM Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, BCGM Wealth Management held 119 positions worth $184M, down 1.1% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
BCGM Wealth Management deployed $17.2M of net new capital in Q1 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $9.6M trimmed.
- BCGM Wealth Management's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 98,735 shares worth $7.37M.
- BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.03M increase.
- BCGM Wealth Management's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $9.6M.
- BCGM Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $2.26M.
- BCGM Wealth Management's ten largest holdings make up 51% of its $184M portfolio in Q1 2022.
- BCGM Wealth Management opened 12 new positions and closed 13 in Q1 2022.
- BCGM Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $184M.
Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.