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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
+8.73%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.31M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.76M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$599K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Financials 5.33%
3 Technology 3.66%
4 Consumer Discretionary 3.19%
5 Energy 2.8%
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
$29.4M 11.98%
279,515
-6,836
-2% -$670K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 5.57%
28,635
-279
-1% -$125K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$11.3M 4.6%
444,762
-103,893
-19% -$2.48M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$9.46M 3.85%
23,099
-1,707
-7% -$648K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$8.87M 3.61%
111,804
-2,800
-2% -$206K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.91M 3.22%
155,983
-3,300
-2% -$167K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.34M 2.58%
122,013
+3,273
+3% +$163K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$6.03M 2.45%
+192,893
New +$5.76M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.54M 2.25%
109,959
+52,961
+93% +$2.66M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.37M 2.18%
12,285
-196
-2% -$80.2K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$7.14B
$5.34M 2.18%
+96,036
New +$5.01M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$5.11M 2.08%
98,973
-10,207
-9% -$508K
XOM icon
13
ExxonMobil
XOM
$644B
$4.26M 1.74%
42,647
+1,046
+3% +$110K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.07M 1.66%
27,689
+39
+0.1% +$5.4K
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$3.92M 1.59%
129,273
+987
+0.8% +$29.1K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.78M 1.54%
64,936
-1,996
-3% -$107K
AAPL icon
17
Apple
AAPL
$4.67T
$3.77M 1.53%
19,566
+319
+2% +$58.9K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.58M 1.46%
75,274
-13,158
-15% -$614K
LOVE
19
LoveSac
LOVE
$234M
$3.29M 1.34%
128,691
+6,858
+6% +$137K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.28M 1.34%
88,137
+1,344
+2% +$48.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.2M 1.3%
29,481
-6,427
-18% -$672K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.15M 1.28%
18,545
+111
+0.6% +$16.8K
FPI
23
Farmland Partners
FPI
$447M
$3.13M 1.27%
250,567
+11,462
+5% +$133K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.89M 1.18%
68,612
-3,767
-5% -$142K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 1.18%
8,097
+89
+1% +$31.2K
1
2 3 4 5

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
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
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return

BCGM Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCGM Wealth Management held 137 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCGM Wealth Management deployed $9.31M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.48M trimmed.

  • BCGM Wealth Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.
  • BCGM Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.48M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $310K.
  • BCGM Wealth Management's ten largest holdings make up 42% of its $246M portfolio in Q4 2023.
  • BCGM Wealth Management opened 17 new positions and closed 3 in Q4 2023.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on BCGM Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.