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
-11.99%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.37M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.43M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.22% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $33.5M | 17% |
80,924
+6,124
| +8% | +$2.52M |
2020 Q4
6 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.6M | 6.4% |
508,755
+67,908
| +15% | +$1.73M |
2021 Q1
5 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $11.6M | 5.88% |
36,730
+12,108
| +49% | +$3.76M |
2020 Q4
6 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $9.26M | 4.7% |
129,100
+30,365
| +31% | +$2.23M |
2022 Q1
1 quarter
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $8.54M | 4.33% |
168,342
+55,830
| +50% | +$2.82M |
2020 Q4
6 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.72M | 3.91% |
143,080
+67,004
| +88% | +$3.62M |
2020 Q4
6 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.66M | 3.89% |
20,228
-403
| -2% | -$152K |
2020 Q4
6 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.65M | 2.86% |
+68,073
| New | +$5.56M |
2022 Q2
0 quarters
|
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $5.41M | 2.75% |
136,651
+103,015
| +306% | +$4M |
2022 Q1
1 quarter
|
|
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $4.34M | 2.2% |
146,451
+45,171
| +45% | +$1.35M |
2022 Q1
1 quarter
|
|
|
11
First Trust Managed Municipal ETF
FMB
$1.94B
| $4.18M | 2.12% |
80,618
-27,907
| -26% | -$1.43M |
2020 Q4
6 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.69M | 1.87% |
30,214
-4,576
| -13% | -$558K |
2020 Q4
6 quarters
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.57M | 1.81% |
74,506
+1,985
| +3% | +$94.7K |
2020 Q4
6 quarters
|
|
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.84M | 1.44% |
90,266
+8,560
| +10% | +$266K |
2020 Q4
6 quarters
|
|
15
ExxonMobil
XOM
$728B
| $2.82M | 1.43% |
29,094
+1,891
| +7% | +$171K |
2020 Q4
6 quarters
|
|
16
Apple
AAPL
$5.01T
| $2.59M | 1.31% |
15,913
-5,120
| -24% | -$775K |
2020 Q4
6 quarters
|
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.39M | 1.21% |
50,289
-94,700
| -65% | -$4.48M |
2020 Q4
6 quarters
|
|
18
Farmland Partners
FPI
$460M
| $2.31M | 1.17% |
155,660
+13,457
| +9% | +$196K |
2020 Q4
6 quarters
|
|
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.31M | 1.17% |
26,196
-2,006
| -7% | -$173K |
2020 Q4
6 quarters
|
|
20
DELISTED
Coterra Energy
CTRA
| $2.25M | 1.14% |
73,380
-5,482
| -7% | -$166K |
2020 Q4
6 quarters
|
|
21
Northrop Grumman
NOC
$70.4B
| $2.22M | 1.13% |
4,639
+402
| +9% | +$185K |
2021 Q2
4 quarters
|
|
22
DELISTED
Diamond Hill
DHIL
| $2.08M | 1.05% |
10,864
+1,283
| +13% | +$228K |
2020 Q4
6 quarters
|
|
23
Kroger
KR
$37.3B
| $2.07M | 1.05% |
44,484
+4,600
| +12% | +$245K |
2020 Q4
6 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.02M | 1.02% |
6,715
+9
| +0.1% | +$2.82K |
2020 Q4
6 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$48.8B
| $1.88M | 0.95% |
17,340
+3,631
| +26% | +$387K |
2020 Q4
6 quarters
|
|
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BCGM Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BCGM Wealth Management held 112 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BCGM Wealth Management deployed $17.9M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $5.37M trimmed.
- BCGM Wealth Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
- BCGM Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $4.7M increase.
- BCGM Wealth Management's biggest Q2 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $5.37M.
- BCGM Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $1.5M.
- BCGM Wealth Management's ten largest holdings make up 54% of its $197M portfolio in Q2 2022.
- BCGM Wealth Management opened 6 new positions and closed 8 in Q2 2022.
- BCGM Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $197M.
Based on BCGM Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.