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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
+4.14%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
118
New
22
Increased
70
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.52M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.96M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.78M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.33% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.72% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $33M | 14.54% |
74,081
+3,711
| +5% | +$1.56M |
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.5M | 5.93% |
556,362
+60,291
| +12% | +$1.44M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $9.79M | 4.31% |
26,498
+4,384
| +20% | +$1.48M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $8.85M | 3.9% |
174,670
+5,616
| +3% | +$284K |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $8.64M | 3.81% |
115,087
-36,945
| -24% | -$2.78M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.9M | 3.48% |
143,496
+14,444
| +11% | +$757K |
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $7.87M | 3.46% |
202,519
+67,182
| +50% | +$2.5M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.12M | 2.69% |
15,016
+5,289
| +54% | +$2.04M |
|
9
First Trust Managed Municipal ETF
FMB
$2.04B
| $5.99M | 2.64% |
118,243
+8,981
| +8% | +$455K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $5.69M | 2.51% |
+118,941
| New | +$5.52M |
|
11
iShares US Treasury Bond ETF
GOVT
$44.3B
| $4.98M | 2.19% |
217,601
+20,507
| +10% | +$476K |
|
12
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
| $4.56M | 2.01% |
158,204
+6,487
| +4% | +$182K |
|
13
ExxonMobil
XOM
$644B
| $4.16M | 1.83% |
38,825
+3,106
| +9% | +$339K |
|
14
Apple
AAPL
$4.67T
| $3.8M | 1.68% |
19,615
+5,717
| +41% | +$996K |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $3.78M | 1.67% |
35,462
+8,138
| +30% | +$870K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.77M | 1.66% |
68,163
-9,588
| -12% | -$524K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.73M | 1.64% |
27,664
+7,482
| +37% | +$952K |
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.6M | 1.58% |
102,482
+38,627
| +60% | +$1.31M |
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.55M | 1.56% |
76,099
-39,000
| -34% | -$1.83M |
|
|
DHIL
20
DELISTED
Diamond Hill
DHIL
| $2.73M | 1.2% |
15,959
+3,579
| +29% | +$595K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $2.73M | 1.2% |
54,275
+9,058
| +20% | +$455K |
|
|
FPI
22
Farmland Partners
FPI
$447M
| $2.7M | 1.19% |
221,051
+16,366
| +8% | +$183K |
|
23
JPMorgan Chase
JPM
$951B
| $2.59M | 1.14% |
17,833
+1,030
| +6% | +$142K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 1.11% |
7,358
+595
| +9% | +$194K |
|
25
Northrop Grumman
NOC
$77.5B
| $2.46M | 1.09% |
5,405
+336
| +7% | +$152K |
|
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BCGM Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BCGM Wealth Management held 118 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BCGM Wealth Management deployed $21.3M of net new capital in Q2 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.96M trimmed.
- BCGM Wealth Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 118,941 shares worth $5.69M.
- BCGM Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $2.5M increase.
- BCGM Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.96M.
- BCGM Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.07M.
- BCGM Wealth Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2023.
- BCGM Wealth Management opened 22 new positions and closed 2 in Q2 2023.
- BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $227M.
Based on BCGM Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.