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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
+3.82%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.36M
(-3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.79M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
Unilever
UL
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.25M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.04% |
| 2 | Financials | 4.6% |
| 3 | Technology | 3.19% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $28.9M | 14.59% |
70,370
-6,197
| -8% | -$2.48M |
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.1M | 6.1% |
496,071
-30,429
| -6% | -$761K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $11.2M | 5.65% |
152,032
+56,630
| +59% | +$4.1M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $8.59M | 4.33% |
169,054
-3,062
| -2% | -$155K |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $7.1M | 3.58% |
22,114
-15,235
| -41% | -$4.5M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.8M | 3.43% |
129,052
-16,124
| -11% | -$858K |
|
7
First Trust Managed Municipal ETF
FMB
$2.04B
| $5.57M | 2.81% |
109,262
-1,504
| -1% | -$76.5K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.43M | 2.74% |
115,099
-2,937
| -2% | -$137K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.28M | 2.66% |
241,623
-35,409
| -13% | -$787K |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.11M | 2.58% |
135,337
-9,878
| -7% | -$386K |
|
11
iShares US Treasury Bond ETF
GOVT
$44.3B
| $4.61M | 2.32% |
197,094
-16,718
| -8% | -$386K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.25M | 2.14% |
77,751
+69,936
| +895% | +$3.79M |
|
13
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
| $4.19M | 2.11% |
151,717
-8,989
| -6% | -$244K |
|
14
ExxonMobil
XOM
$644B
| $3.92M | 1.98% |
35,719
+2,679
| +8% | +$296K |
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.66M | 1.85% |
9,727
-6,980
| -42% | -$2.56M |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $2.94M | 1.48% |
27,324
+285
| +1% | +$30.5K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.5M | 1.26% |
20,182
-7,922
| -28% | -$951K |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $2.36M | 1.19% |
52,266
-422
| -0.8% | -$18.9K |
|
19
Northrop Grumman
NOC
$77.5B
| $2.34M | 1.18% |
5,069
-227
| -4% | -$105K |
|
20
Apple
AAPL
$4.67T
| $2.29M | 1.16% |
13,898
-2,598
| -16% | -$383K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $2.27M | 1.15% |
45,217
-16,417
| -27% | -$824K |
|
|
FPI
22
Farmland Partners
FPI
$447M
| $2.19M | 1.1% |
204,685
+23,720
| +13% | +$278K |
|
23
JPMorgan Chase
JPM
$951B
| $2.19M | 1.1% |
16,803
-913
| -5% | -$125K |
|
24
Kroger
KR
$35.4B
| $2.15M | 1.09% |
43,627
-4,377
| -9% | -$200K |
|
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.12M | 1.07% |
63,855
-38,403
| -38% | -$1.25M |
|
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BCGM Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, BCGM Wealth Management held 117 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BCGM Wealth Management withdrew a net $13.7M in Q1 2023, closing 21 positions and reducing 63 holdings. Its most notable exit was McDonald's, an estimated $409K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
Against the trend, BCGM Wealth Management opened a new position in Vanguard Total Bond Market worth $1.03M.
- BCGM Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 14,018 shares worth $1.03M.
- BCGM Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $4.1M increase.
- BCGM Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.5M.
- BCGM Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $409K.
- BCGM Wealth Management's ten largest holdings make up 48% of its $198M portfolio in Q1 2023.
- BCGM Wealth Management opened 9 new positions and closed 21 in Q1 2023.
- BCGM Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on BCGM Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.