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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
-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
Cap. Flow
+$9.03M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
FJAN icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$25M 7.92%
194,106
+8,960
+5% +$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16.6M 5.27%
28,248
+219
+0.8% +$130K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.5M 4.58%
81,155
+3,288
+4% +$597K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$11.4M 3.63%
22,365
+246
+1% +$124K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 3.53%
110,916
-984
-0.9% -$96.8K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$10.7M 3.4%
232,744
-61,832
-21% -$2.9M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$9.09M 2.88%
177,408
+9,903
+6% +$510K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$9.02M 2.86%
112,803
+6,081
+6% +$511K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$7.17M 2.27%
+238,765
New +$7.48M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$6.16M 1.95%
120,773
+13,574
+13% +$698K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.12M 1.94%
11,355
-446
-4% -$242K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$7.14B
$6M 1.9%
94,821
+7,547
+9% +$495K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.16M 1.64%
48,448
+5,431
+13% +$583K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.01M 1.59%
98,826
-2,082
-2% -$106K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$4.92M 1.56%
94,514
+15,648
+20% +$824K
AAPL icon
16
Apple
AAPL
$4.67T
$4.65M 1.47%
18,564
-277
-1% -$65.3K
XOM icon
17
ExxonMobil
XOM
$644B
$4.46M 1.41%
41,421
+552
+1% +$64.6K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.29M 1.36%
17,881
-2,534
-12% -$590K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.09M 1.3%
73,765
+7,584
+11% +$445K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.07M 1.29%
121,070
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 1.29%
61,368
-240
-0.4% -$16.3K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.01M 1.27%
83,862
+2,265
+3% +$109K
MBLY icon
23
Mobileye
MBLY
$7.29B
$3.98M 1.26%
199,958
+9,363
+5% +$147K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.7M 1.17%
87,599
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.63M 1.15%
4,700
+585
+14% +$484K
1
2 3 4 5

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AIS
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VDBMI
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AI
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CHIA
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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.