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BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
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
Cap. Flow
+$7.28M
Cap. Flow %
5.74%
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PCK
Pimco California Municipal Income Fund II
PCK
+$809K
2
PFL
PIMCO Income Strategy Fund
PFL
+$587K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
AAPL icon
Apple
AAPL
+$555K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$426K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$263K
2
META icon
Meta Platforms (Facebook)
META
+$231K
3
AVAL icon
Grupo Aval
AVAL
+$227K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
INTC icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$1.34M 1.06%
4,837
+1,314
+37% +$356K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 1%
17,220
+40
+0.2% +$3.05K
CRM icon
28
Salesforce
CRM
$211B
$1.23M 0.97%
4,881
+822
+20% +$180K
WM icon
29
Waste Management
WM
$87.8B
$1.12M 0.88%
9,912
+149
+2% +$16.5K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$1.11M 0.87%
7,440
+280
+4% +$41.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.1M 0.86%
14,960
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$1.06M 0.83%
9,403
-128
-1% -$14.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.02M 0.8%
3,006
+4
+0.1% +$1.36K
HON icon
34
Honeywell
HON
$68.9B
$971K 0.77%
6,260
+593
+10% +$88.1K
VZ icon
35
Verizon
VZ
$208B
$939K 0.74%
15,780
+690
+5% +$40.1K
PFE icon
36
Pfizer
PFE
$159B
$911K 0.72%
26,167
+1,897
+8% +$66.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$865K 0.68%
1,959
+1
+0.1% +$413
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$862K 0.68%
3,106
+112
+4% +$30.6K
PCK
39
DELISTED
Pimco California Municipal Income Fund II
PCK
$823K 0.65%
+88,259
New +$809K
DHR icon
40
Danaher
DHR
$152B
$797K 0.63%
4,175
+93
+2% +$16.5K
IRT icon
41
Independence Realty Trust
IRT
$3.84B
$734K 0.58%
63,342
+22
+0% +$252
FAS icon
42
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$732K 0.58%
21,624
-115
-0.5% -$4.1K
ABBV icon
43
AbbVie
ABBV
$451B
$699K 0.55%
7,981
+738
+10% +$69.5K
PEP icon
44
PepsiCo
PEP
$193B
$692K 0.55%
4,991
+234
+5% +$31.8K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$691K 0.54%
18,273
-373
-2% -$14.2K
ET icon
46
Energy Transfer Partners
ET
$73.4B
$673K 0.53%
124,184
-89
-0.1% -$565
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$663K 0.52%
38,124
-8,658
-19% -$151K
AVGO icon
48
Broadcom
AVGO
$1.75T
$632K 0.5%
17,340
+740
+4% +$24.8K
MRK icon
49
Merck
MRK
$366B
$627K 0.49%
7,921
+43
+0.5% +$3.37K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$625K 0.49%
33,903
-4,257
-11% -$78.3K
1
2
3 4 5

Similar funds

CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.