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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
Cap. Flow
-$3.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.06M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$890K
5
LOVE
LoveSac
LOVE
+$776K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.2M
5
VOO icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27M 12.39%
+286,351
New +$28.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$12.9M 5.95%
548,655
-7,707
-1% -$189K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$12.4M 5.7%
28,914
-45,167
-61% -$20.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$8.89M 4.08%
24,806
-1,692
-6% -$627K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$8.17M 3.76%
114,604
-483
-0.4% -$35.9K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.04M 3.69%
159,283
-15,387
-9% -$778K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.87M 2.7%
118,740
-201
-0.2% -$10.1K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$5.34M 2.45%
109,180
-9,063
-8% -$455K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.9M 2.25%
12,481
-2,535
-17% -$1.04M
XOM icon
10
ExxonMobil
XOM
$644B
$4.89M 2.25%
41,601
+2,776
+7% +$304K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.1M 1.88%
88,432
+12,333
+16% +$574K
JANW icon
12
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$3.7M 1.7%
128,286
-29,918
-19% -$869K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.68M 1.69%
35,908
+446
+1% +$47K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.64M 1.67%
27,650
-14
-0.1% -$1.91K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.48M 1.6%
66,932
-76,564
-53% -$4.2M
AAPL icon
16
Apple
AAPL
$4.67T
$3.3M 1.51%
19,247
-368
-2% -$67.5K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.28M 1.51%
61,194
-6,969
-10% -$384K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.02M 1.39%
86,793
-15,689
-15% -$554K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.87M 1.32%
56,998
+2,723
+5% +$137K
DHIL
20
DELISTED
Diamond Hill
DHIL
$2.81M 1.29%
16,661
+702
+4% +$121K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 1.29%
8,008
+650
+9% +$231K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.67M 1.23%
18,434
+601
+3% +$90.1K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.67M 1.23%
72,379
-130,140
-64% -$5.07M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.61M 1.2%
62,156
+8,095
+15% +$351K
NOC icon
25
Northrop Grumman
NOC
$77.5B
$2.49M 1.14%
5,649
+244
+5% +$107K
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 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.