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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
+7.79%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.41M
Cap. Flow
+$1.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.83%
Holding
113
New
4
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.12M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$838K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$243K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$256K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Financials 4.74%
3 Energy 2.93%
4 Consumer Discretionary 2.69%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29.4M 14.31%
76,567
-105
-0.1% -$40.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$13.3M 6.45%
526,500
+6,696
+1% +$165K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.95M 4.84%
37,349
+277
+0.7% +$76.6K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.7M 4.23%
172,116
+4,255
+3% +$215K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.4M 3.6%
145,176
+1,276
+0.9% +$65K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$6.64M 3.23%
95,402
+1,298
+1% +$87.5K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.1M 2.97%
277,032
+5,292
+2% +$115K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.87M 2.85%
16,707
-960
-5% -$339K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$5.55M 2.7%
110,766
+1,769
+2% +$87.7K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.48M 2.67%
118,036
+114
+0.1% +$5.28K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.37M 2.61%
145,215
+2,200
+2% +$82.4K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.86M 2.36%
213,812
+838
+0.4% +$19K
JANW icon
13
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.25M 2.07%
+160,706
New +$4.12M
XOM icon
14
ExxonMobil
XOM
$644B
$3.64M 1.77%
33,040
+284
+0.9% +$30.4K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.22M 1.57%
102,258
+4,300
+4% +$134K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.2M 1.56%
28,104
-943
-3% -$107K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.08M 1.5%
61,634
-3,567
-5% -$178K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$2.89M 1.41%
5,296
-5
-0.1% -$2.61K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.85M 1.39%
27,039
+6,812
+34% +$710K
DHIL
20
DELISTED
Diamond Hill
DHIL
$2.44M 1.19%
13,177
+411
+3% +$72.9K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.38M 1.16%
17,716
+664
+4% +$84.1K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.31M 1.13%
52,688
-147
-0.3% -$6.41K
FPI
23
Farmland Partners
FPI
$447M
$2.25M 1.1%
180,965
+2,476
+1% +$32.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 1.07%
7,091
-61
-0.9% -$18.1K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.16M 1.05%
15,887
+682
+4% +$90.4K
1
2 3 4 5

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SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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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
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
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BCGM Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCGM Wealth Management held 113 positions worth $206M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management's Q4 2022 filing shows 4 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

  • BCGM Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 160,706 shares worth $4.25M.
  • BCGM Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $710K increase.
  • BCGM Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $339K.
  • BCGM Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $4.29M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $206M portfolio in Q4 2022.
  • BCGM Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • BCGM Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on BCGM Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.