We are live on
!
Find out more
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
-3.77%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.02M
(+1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.71M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.39M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Financials | 4.84% |
| 3 | Energy | 3.22% |
| 4 | Technology | 2.78% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $28.9M | 14.41% |
76,672
-4,252
| -5% | -$1.7M |
2020 Q4
7 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.6M | 6.29% |
519,804
+11,049
| +2% | +$268K |
2021 Q1
6 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $9.85M | 4.92% |
37,072
+342
| +0.9% | +$103K |
2020 Q4
7 quarters
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $8.45M | 4.22% |
167,861
-481
| -0.3% | -$24.3K |
2020 Q4
7 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.16M | 3.58% |
143,900
+820
| +0.6% | +$42.9K |
2020 Q4
7 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.09M | 3.04% |
17,667
-2,561
| -13% | -$935K |
2020 Q4
7 quarters
|
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $6.03M | 3.01% |
94,104
-34,996
| -27% | -$2.39M |
2022 Q1
2 quarters
|
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.79M | 2.89% |
271,740
+224,487
| +475% | +$4.83M |
2020 Q4
7 quarters
|
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $5.4M | 2.7% |
117,922
+43,416
| +58% | +$2.05M |
2020 Q4
7 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5.3M | 2.65% |
143,015
+6,364
| +5% | +$241K |
2022 Q1
2 quarters
|
|
11
First Trust Managed Municipal ETF
FMB
$1.95B
| $5.29M | 2.64% |
108,997
+28,379
| +35% | +$1.44M |
2020 Q4
7 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.76M | 2.38% |
212,974
+198,712
| +1,393% | +$4.71M |
2020 Q4
7 quarters
|
|
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $4.29M | 2.14% |
145,622
-829
| -0.6% | -$24.4K |
2022 Q1
2 quarters
|
|
14
ExxonMobil
XOM
$736B
| $3.59M | 1.79% |
32,756
+3,662
| +13% | +$334K |
2020 Q4
7 quarters
|
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.25M | 1.62% |
65,201
+37,877
| +139% | +$1.9M |
2020 Q4
7 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.18M | 1.59% |
29,047
-1,167
| -4% | -$136K |
2020 Q4
7 quarters
|
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3M | 1.5% |
97,958
+7,692
| +9% | +$238K |
2020 Q4
7 quarters
|
|
18
Northrop Grumman
NOC
$73.9B
| $2.81M | 1.4% |
5,301
+662
| +14% | +$315K |
2021 Q2
5 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $2.61M | 1.3% |
85,094
+11,714
| +16% | +$335K |
2020 Q4
7 quarters
|
|
20
Farmland Partners
FPI
$452M
| $2.46M | 1.23% |
178,489
+22,829
| +15% | +$325K |
2020 Q4
7 quarters
|
|
21
Apple
AAPL
$5.01T
| $2.41M | 1.2% |
16,605
+692
| +4% | +$109K |
2020 Q4
7 quarters
|
|
22
DELISTED
Diamond Hill
DHIL
| $2.27M | 1.13% |
12,766
+1,902
| +18% | +$337K |
2020 Q4
7 quarters
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.25M | 1.13% |
52,835
+2,546
| +5% | +$118K |
2020 Q4
7 quarters
|
|
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | 1.11% |
27,000
+804
| +3% | +$67.7K |
2020 Q4
7 quarters
|
|
25
Kroger
KR
$37.6B
| $2.23M | 1.11% |
47,826
+3,342
| +8% | +$159K |
2020 Q4
7 quarters
|
|
Similar funds
SMI
LSC
AIS
VDBMI
AI
AWM
SSI
CIC
BCGM Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, BCGM Wealth Management held 113 positions worth $200M, up 1.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BCGM Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.39M trimmed.
- BCGM Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.
- BCGM Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $4.83M increase.
- BCGM Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.39M.
- BCGM Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.65M.
- BCGM Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q3 2022.
- BCGM Wealth Management opened 9 new positions and closed 4 in Q3 2022.
- BCGM Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $200M.
Based on BCGM Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.