BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
Turnover
21.19%
1-Year Est. Return
40.67%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCK
Pimco California Municipal Income Fund II
PCK
|
+$809K |
| 2 |
PIMCO Income Strategy Fund
PFL
|
+$587K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
Apple
AAPL
|
+$555K |
| 5 |
PIMCO Income Strategy Fund II
PFN
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$263K |
| 2 |
Meta Platforms (Facebook)
META
|
+$231K |
| 3 |
Grupo Aval
AVAL
|
+$227K |
| 4 |
Gilead Sciences
GILD
|
+$208K |
| 5 |
Intel
INTC
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Miscellaneous | 21.5% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Financials | 13.52% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$488B
| $1.34M | 1.06% |
4,837
+1,314
| +37% | +$356K |
2019 Q1
6 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.2T
| $1.26M | 1% |
17,220
+40
| +0.2% | +$3.05K |
2018 Q1
10 quarters
|
|
28
Salesforce
CRM
$194B
| $1.23M | 0.97% |
4,881
+822
| +20% | +$180K |
2018 Q1
10 quarters
|
|
29
Waste Management
WM
$86.2B
| $1.12M | 0.88% |
9,912
+149
| +2% | +$16.5K |
2018 Q1
10 quarters
|
|
30
Johnson & Johnson
JNJ
$612B
| $1.11M | 0.87% |
7,440
+280
| +4% | +$41.4K |
2018 Q1
10 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.1M | 0.86% |
14,960
| – | – |
2018 Q1
10 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.06M | 0.83% |
9,403
-128
| -1% | -$14.5K |
2018 Q1
10 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.02M | 0.8% |
3,006
+4
| +0.1% | +$1.36K |
2018 Q1
10 quarters
|
|
34
Honeywell
HON
$65.8B
| $971K | 0.77% |
6,260
+593
| +10% | +$88.1K |
2018 Q1
10 quarters
|
|
35
Verizon
VZ
$185B
| $939K | 0.74% |
15,780
+690
| +5% | +$40.1K |
2018 Q1
10 quarters
|
|
36
Pfizer
PFE
$166B
| $911K | 0.72% |
26,167
+1,897
| +8% | +$66.5K |
2018 Q1
10 quarters
|
|
37
Thermo Fisher Scientific
TMO
$249B
| $865K | 0.68% |
1,959
+1
| +0.1% | +$413 |
2018 Q1
10 quarters
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $862K | 0.68% |
3,106
+112
| +4% | +$30.6K |
2018 Q1
10 quarters
|
|
|
PCK
39
DELISTED
Pimco California Municipal Income Fund II
PCK
| $823K | 0.65% |
+88,259
| New | +$809K |
2020 Q3
0 quarters
|
|
40
Danaher
DHR
$158B
| $797K | 0.63% |
4,175
+93
| +2% | +$16.5K |
2018 Q1
10 quarters
|
|
41
Independence Realty Trust
IRT
$3.45B
| $734K | 0.58% |
63,342
+22
| +0% | +$252 |
2018 Q1
10 quarters
|
|
42
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $732K | 0.58% |
21,624
-115
| -0.5% | -$4.1K |
2018 Q1
10 quarters
|
|
43
AbbVie
ABBV
$501B
| $699K | 0.55% |
7,981
+738
| +10% | +$69.5K |
2018 Q1
10 quarters
|
|
44
PepsiCo
PEP
$176B
| $692K | 0.55% |
4,991
+234
| +5% | +$31.8K |
2018 Q1
10 quarters
|
|
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $691K | 0.54% |
18,273
-373
| -2% | -$14.2K |
2018 Q1
10 quarters
|
|
46
Energy Transfer Partners
ET
$69.7B
| $673K | 0.53% |
124,184
-89
| -0.1% | -$565 |
2020 Q1
2 quarters
|
|
47
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $663K | 0.52% |
38,124
-8,658
| -19% | -$151K |
2018 Q1
10 quarters
|
|
48
Broadcom
AVGO
$1.65T
| $632K | 0.5% |
17,340
+740
| +4% | +$24.8K |
2019 Q4
3 quarters
|
|
49
Merck
MRK
$364B
| $627K | 0.49% |
7,921
+43
| +0.5% | +$3.37K |
2018 Q1
10 quarters
|
|
50
Schwab US Dividend Equity ETF
SCHD
$112B
| $625K | 0.49% |
33,903
-4,257
| -11% | -$78.3K |
2018 Q1
10 quarters
|
|
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Blue Chip Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Chip Wealth Management held 118 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Chip Wealth Management deployed $7.28M of net new capital in Q3 2020, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Pimco California Municipal Income Fund II: 88,259 shares worth $823K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $231K trimmed.
- Blue Chip Wealth Management's largest Q3 2020 buy was Pimco California Municipal Income Fund II: 88,259 shares worth $823K.
- Blue Chip Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $573K increase.
- Blue Chip Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $231K.
- Blue Chip Wealth Management fully exited Grupo Cibest SA in Q3 2020, selling an estimated $263K.
- Blue Chip Wealth Management's ten largest holdings make up 44% of its $127M portfolio in Q3 2020.
- Blue Chip Wealth Management opened 21 new positions and closed 4 in Q3 2020.
- Blue Chip Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.