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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
-2.48%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.4M
(-4.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.42M |
| 3 |
First Trust Equity Market Neutral ETF
NTRL
|
+$1.06M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$890K |
| 5 |
LoveSac
LOVE
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.74% |
| 2 | Financials | 5.3% |
| 3 | Technology | 3.57% |
| 4 | Energy | 3.48% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $27M | 12.39% |
+286,351
| New | +$28.1M |
2023 Q3
0 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.9M | 5.95% |
548,655
-7,707
| -1% | -$189K |
2021 Q1
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $12.4M | 5.7% |
28,914
-45,167
| -61% | -$20.2M |
2020 Q4
11 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $8.89M | 4.08% |
24,806
-1,692
| -6% | -$627K |
2020 Q4
11 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $8.17M | 3.76% |
114,604
-483
| -0.4% | -$35.9K |
2022 Q1
6 quarters
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $8.04M | 3.69% |
159,283
-15,387
| -9% | -$778K |
2020 Q4
11 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.87M | 2.7% |
118,740
-201
| -0.2% | -$10.1K |
2023 Q2
1 quarter
|
|
8
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.34M | 2.45% |
109,180
-9,063
| -8% | -$455K |
2020 Q4
11 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.9M | 2.25% |
12,481
-2,535
| -17% | -$1.04M |
2020 Q4
11 quarters
|
|
10
ExxonMobil
XOM
$716B
| $4.89M | 2.25% |
41,601
+2,776
| +7% | +$304K |
2020 Q4
11 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $4.1M | 1.88% |
88,432
+12,333
| +16% | +$574K |
2020 Q4
11 quarters
|
|
12
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $3.7M | 1.7% |
128,286
-29,918
| -19% | -$869K |
2022 Q4
3 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.9B
| $3.68M | 1.69% |
35,908
+446
| +1% | +$47K |
2020 Q4
11 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $3.64M | 1.67% |
27,650
-14
| -0.1% | -$1.91K |
2020 Q4
11 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.48M | 1.6% |
66,932
-76,564
| -53% | -$4.2M |
2020 Q4
11 quarters
|
|
16
Apple
AAPL
$4.98T
| $3.3M | 1.51% |
19,247
-368
| -2% | -$67.5K |
2020 Q4
11 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.28M | 1.51% |
61,194
-6,969
| -10% | -$384K |
2022 Q3
4 quarters
|
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.02M | 1.39% |
86,793
-15,689
| -15% | -$554K |
2020 Q4
11 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.87M | 1.32% |
56,998
+2,723
| +5% | +$137K |
2020 Q4
11 quarters
|
|
20
DELISTED
Diamond Hill
DHIL
| $2.81M | 1.29% |
16,661
+702
| +4% | +$121K |
2020 Q4
11 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.81M | 1.29% |
8,008
+650
| +9% | +$231K |
2020 Q4
11 quarters
|
|
22
JPMorgan Chase
JPM
$880B
| $2.67M | 1.23% |
18,434
+601
| +3% | +$90.1K |
2020 Q4
11 quarters
|
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.67M | 1.23% |
72,379
-130,140
| -64% | -$5.07M |
2022 Q1
6 quarters
|
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $2.61M | 1.2% |
62,156
+8,095
| +15% | +$351K |
2020 Q4
11 quarters
|
|
25
Northrop Grumman
NOC
$68.4B
| $2.49M | 1.14% |
5,649
+244
| +5% | +$107K |
2021 Q2
9 quarters
|
|
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BCGM Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, BCGM Wealth Management held 124 positions worth $218M, down 4.1% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BCGM Wealth Management's Q3 2023 filing shows 8 new, 44 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
- BCGM Wealth Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 286,351 shares worth $27M.
- BCGM Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $1.42M increase.
- BCGM Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.2M.
- BCGM Wealth Management fully exited Axon Enterprise in Q3 2023, selling an estimated $292K.
- BCGM Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2023.
- BCGM Wealth Management opened 8 new positions and closed 4 in Q3 2023.
- BCGM Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $218M.
Based on BCGM Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.