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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
+1.86%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.51M |
| 2 |
Philip Morris
PM
|
+$2.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.71M |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.55M |
| 2 |
Fastenal
FAST
|
+$1.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.79M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.21M |
| 5 |
Webster Financial
WBS
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 4.75% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.72% |
| 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
| $25.3M | 8.78% |
213,313
-22,206
| -9% | -$2.55M |
2023 Q3
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $15.5M | 5.38% |
28,368
-404
| -1% | -$212K |
2020 Q4
14 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $13.3M | 4.61% |
77,877
+1,921
| +3% | +$315K |
2020 Q4
14 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $10.7M | 3.71% |
22,364
+65
| +0.3% | +$29.2K |
2020 Q4
14 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.4M | 3.59% |
113,668
+41,160
| +57% | +$3.51M |
2023 Q4
2 quarters
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $8.87M | 3.07% |
109,114
-2,578
| -2% | -$207K |
2022 Q1
9 quarters
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $8.53M | 2.96% |
184,220
-2,585
| -1% | -$119K |
2023 Q4
2 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $7.81M | 2.7% |
166,309
+5,095
| +3% | +$228K |
2024 Q1
1 quarter
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $7.71M | 2.67% |
151,869
-4,235
| -3% | -$215K |
2020 Q4
14 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.99M | 2.07% |
11,973
-88
| -0.7% | -$42.3K |
2020 Q4
14 quarters
|
|
11
JPMorgan Active Value ETF
JAVA
$7.12B
| $5.17M | 1.79% |
87,299
+7,168
| +9% | +$423K |
2023 Q4
2 quarters
|
|
12
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.17M | 1.79% |
101,314
+2,714
| +3% | +$138K |
2020 Q4
14 quarters
|
|
13
ExxonMobil
XOM
$716B
| $4.91M | 1.7% |
42,649
-1,576
| -4% | -$184K |
2020 Q4
14 quarters
|
|
14
Apple
AAPL
$4.98T
| $4.13M | 1.43% |
19,607
-136
| -0.7% | -$25.4K |
2020 Q4
14 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $4.07M | 1.41% |
20,108
+1,047
| +5% | +$205K |
2020 Q4
14 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.9B
| $3.99M | 1.38% |
37,437
+6,608
| +21% | +$704K |
2020 Q4
14 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $3.92M | 1.36% |
121,808
| – | – |
2022 Q4
6 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.2B
| $3.9M | 1.35% |
150,080
+8,942
| +6% | +$231K |
2021 Q1
13 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.83M | 1.33% |
73,421
+7,995
| +12% | +$416K |
2024 Q1
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.79M | 1.31% |
62,664
-2,168
| -3% | -$132K |
2020 Q4
14 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.77M | 1.31% |
63,747
+3,226
| +5% | +$186K |
2024 Q1
1 quarter
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.73M | 1.29% |
78,779
+4,172
| +6% | +$197K |
2020 Q4
14 quarters
|
|
23
Eli Lilly
LLY
$1.04T
| $3.72M | 1.29% |
4,113
+163
| +4% | +$130K |
2020 Q4
14 quarters
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.52M | 1.22% |
87,599
| – | – |
2020 Q4
14 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.38M | 1.17% |
8,307
+37
| +0.4% | +$15.1K |
2020 Q4
14 quarters
|
|
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BCGM Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, BCGM Wealth Management held 154 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BCGM Wealth Management's Q2 2024 filing shows 9 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Philip Morris: 22,268 shares worth $2.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- BCGM Wealth Management's largest Q2 2024 buy was Philip Morris: 22,268 shares worth $2.26M.
- BCGM Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $3.51M increase.
- BCGM Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.55M.
- BCGM Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.79M.
- BCGM Wealth Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2024.
- BCGM Wealth Management opened 9 new positions and closed 4 in Q2 2024.
- BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $289M.
Based on BCGM Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.