BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
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
(+13%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$5.76M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$5.01M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$645K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$672K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$670K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $29.4M | 11.98% |
279,515
-6,836
| -2% | -$670K |
2023 Q3
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $13.7M | 5.57% |
28,635
-279
| -1% | -$125K |
2020 Q4
12 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.3M | 4.6% |
444,762
-103,893
| -19% | -$2.48M |
2021 Q1
11 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $9.46M | 3.85% |
23,099
-1,707
| -7% | -$648K |
2020 Q4
12 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $8.87M | 3.61% |
111,804
-2,800
| -2% | -$206K |
2022 Q1
7 quarters
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $7.91M | 3.22% |
155,983
-3,300
| -2% | -$167K |
2020 Q4
12 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $6.34M | 2.58% |
122,013
+3,273
| +3% | +$163K |
2023 Q2
2 quarters
|
|
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $6.03M | 2.45% |
+192,893
| New | +$5.76M |
2023 Q4
0 quarters
|
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.54M | 2.25% |
109,959
+52,961
| +93% | +$2.66M |
2020 Q4
12 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.37M | 2.18% |
12,285
-196
| -2% | -$80.2K |
2020 Q4
12 quarters
|
|
|
11
JPMorgan Active Value ETF
JAVA
$7.08B
| $5.34M | 2.18% |
+96,036
| New | +$5.01M |
2023 Q4
0 quarters
|
|
12
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.11M | 2.08% |
98,973
-10,207
| -9% | -$508K |
2020 Q4
12 quarters
|
|
13
ExxonMobil
XOM
$728B
| $4.26M | 1.74% |
42,647
+1,046
| +3% | +$110K |
2020 Q4
12 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.07M | 1.66% |
27,689
+39
| +0.1% | +$5.4K |
2020 Q4
12 quarters
|
|
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $3.92M | 1.59% |
129,273
+987
| +0.8% | +$29.1K |
2022 Q4
4 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.78M | 1.54% |
64,936
-1,996
| -3% | -$107K |
2020 Q4
12 quarters
|
|
17
Apple
AAPL
$5T
| $3.77M | 1.53% |
19,566
+319
| +2% | +$58.9K |
2020 Q4
12 quarters
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.58M | 1.46% |
75,274
-13,158
| -15% | -$614K |
2020 Q4
12 quarters
|
|
19
LoveSac
LOVE
$204M
| $3.29M | 1.34% |
128,691
+6,858
| +6% | +$137K |
2021 Q3
9 quarters
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.28M | 1.34% |
88,137
+1,344
| +2% | +$48.2K |
2020 Q4
12 quarters
|
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $3.2M | 1.3% |
29,481
-6,427
| -18% | -$672K |
2020 Q4
12 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $3.15M | 1.28% |
18,545
+111
| +0.6% | +$16.8K |
2020 Q4
12 quarters
|
|
23
Farmland Partners
FPI
$464M
| $3.13M | 1.27% |
250,567
+11,462
| +5% | +$133K |
2020 Q4
12 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.89M | 1.18% |
68,612
-3,767
| -5% | -$142K |
2022 Q1
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.89M | 1.18% |
8,097
+89
| +1% | +$31.2K |
2020 Q4
12 quarters
|
|
Similar funds
SMI
LSC
AIS
VDBMI
AI
AWM
CHIA
GPA
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.