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
-0.11%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$7.48M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.3M |
| 4 |
iShares Gold Trust
IAU
|
+$1.17M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$6.58M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$672K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Technology | 3.36% |
| 5 | Consumer Staples | 2.81% |
| 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
$96.7B
| $25M | 7.92% |
194,106
+8,960
| +5% | +$1.16M |
2023 Q3
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $16.6M | 5.27% |
28,248
+219
| +0.8% | +$130K |
2020 Q4
16 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $14.5M | 4.58% |
81,155
+3,288
| +4% | +$597K |
2020 Q4
16 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $11.4M | 3.63% |
22,365
+246
| +1% | +$124K |
2020 Q4
16 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.1M | 3.53% |
110,916
-984
| -0.9% | -$96.8K |
2023 Q4
4 quarters
|
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $10.7M | 3.4% |
232,744
-61,832
| -21% | -$2.9M |
2023 Q4
4 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $9.09M | 2.88% |
177,408
+9,903
| +6% | +$510K |
2024 Q1
3 quarters
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $9.02M | 2.86% |
112,803
+6,081
| +6% | +$511K |
2022 Q1
11 quarters
|
|
|
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $7.17M | 2.27% |
+238,765
| New | +$7.48M |
2024 Q4
0 quarters
|
|
10
First Trust Managed Municipal ETF
FMB
$1.94B
| $6.16M | 1.95% |
120,773
+13,574
| +13% | +$698K |
2020 Q4
16 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.12M | 1.94% |
11,355
-446
| -4% | -$242K |
2020 Q4
16 quarters
|
|
12
JPMorgan Active Value ETF
JAVA
$7.1B
| $6M | 1.9% |
94,821
+7,547
| +9% | +$495K |
2023 Q4
4 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.8B
| $5.16M | 1.64% |
48,448
+5,431
| +13% | +$583K |
2020 Q4
16 quarters
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.01M | 1.59% |
98,826
-2,082
| -2% | -$106K |
2020 Q4
16 quarters
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.92M | 1.56% |
94,514
+15,648
| +20% | +$824K |
2024 Q1
3 quarters
|
|
16
Apple
AAPL
$5.01T
| $4.65M | 1.47% |
18,564
-277
| -1% | -$65.3K |
2020 Q4
16 quarters
|
|
17
ExxonMobil
XOM
$728B
| $4.46M | 1.41% |
41,421
+552
| +1% | +$64.6K |
2020 Q4
16 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $4.29M | 1.36% |
17,881
-2,534
| -12% | -$590K |
2020 Q4
16 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $4.09M | 1.3% |
73,765
+7,584
| +11% | +$445K |
2024 Q1
3 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $4.07M | 1.29% |
121,070
| – | – |
2022 Q4
8 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.05M | 1.29% |
61,368
-240
| -0.4% | -$16.3K |
2020 Q4
16 quarters
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $4.01M | 1.27% |
83,862
+2,265
| +3% | +$109K |
2020 Q4
16 quarters
|
|
23
Mobileye
MBLY
$6.08B
| $3.98M | 1.26% |
199,958
+9,363
| +5% | +$147K |
2024 Q1
3 quarters
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.7M | 1.17% |
87,599
| – | – |
2020 Q4
16 quarters
|
|
25
Eli Lilly
LLY
$1.08T
| $3.63M | 1.15% |
4,700
+585
| +14% | +$484K |
2020 Q4
16 quarters
|
|
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BCGM Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, BCGM Wealth Management held 161 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BCGM Wealth Management's Q4 2024 filing shows 7 new, 75 increased, 40 reduced and 12 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
- BCGM Wealth Management's largest Q4 2024 buy was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M.
- BCGM Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.66M increase.
- BCGM Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.9M.
- BCGM Wealth Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $6.58M.
- BCGM Wealth Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2024.
- BCGM Wealth Management opened 7 new positions and closed 12 in Q4 2024.
- BCGM Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $315M.
Based on BCGM Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.