We are live on
!
Find out more
BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
40.67%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Blackrock
BLK
|
+$3.09M |
| 5 |
JPMorgan Chase
JPM
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Real Estate | 14.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$197B
| $1.07M | 1.1% |
+6,876
| New | +$1.13M |
|
27
Goldman Sachs
GS
$305B
| $1.06M | 1.09% |
+4,213
| New | +$1.1M |
|
28
Honeywell
HON
$78.6B
| $1.05M | 1.08% |
+8,066
| New | +$1.12M |
|
29
Alphabet (Google) Class C
GOOG
$4.06T
| $1.04M | 1.06% |
+20,120
| New | +$1.11M |
|
30
Pfizer
PFE
$144B
| $968K | 0.99% |
+28,734
| New | +$988K |
|
31
Johnson & Johnson
JNJ
$650B
| $933K | 0.96% |
+7,279
| New | +$984K |
|
32
Mastercard
MA
$496B
| $912K | 0.93% |
+5,208
| New | +$890K |
|
33
3M
MMM
$95.1B
| $907K | 0.93% |
+4,941
| New | +$979K |
|
34
Boeing
BA
$172B
| $835K | 0.85% |
+2,546
| New | +$860K |
|
35
iShares Russell 1000 Value ETF
IWD
$82.4B
| $746K | 0.76% |
+6,220
| New | +$776K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $722K | 0.74% |
+80,600
| New | +$743K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.06T
| $721K | 0.74% |
+13,900
| New | +$771K |
|
38
Philip Morris
PM
$318B
| $664K | 0.68% |
+6,676
| New | +$695K |
|
39
Altria Group
MO
$127B
| $650K | 0.67% |
+10,430
| New | +$691K |
|
40
Wells Fargo
WFC
$263B
| $625K | 0.64% |
+11,934
| New | +$709K |
|
41
NVIDIA
NVDA
$4.77T
| $616K | 0.63% |
+106,360
| New | +$625K |
|
42
Verizon
VZ
$203B
| $616K | 0.63% |
+12,871
| New | +$647K |
|
43
ExxonMobil
XOM
$637B
| $604K | 0.62% |
+8,096
| New | +$647K |
|
44
iShares Biotechnology ETF
IBB
$9.52B
| $599K | 0.61% |
+5,616
| New | +$623K |
|
45
Intel
INTC
$436B
| $583K | 0.6% |
+11,202
| New | +$532K |
|
46
Waste Management
WM
$96.9B
| $575K | 0.59% |
+6,839
| New | +$587K |
|
47
Sempra
SRE
$60.1B
| $569K | 0.58% |
+10,232
| New | +$552K |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $525K | 0.54% |
+29,802
| New | +$546K |
|
49
Costco
COST
$434B
| $503K | 0.52% |
+2,667
| New | +$503K |
|
50
Danaher
DHR
$141B
| $482K | 0.49% |
+5,549
| New | +$485K |
|
Similar funds
CFG
DCM
CP
AW
MRA
PC
CGI
GIC
Blue Chip Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Blue Chip Wealth Management, which disclosed 102 positions worth $97.7M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Independence Realty Trust: 1,500,988 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Real Estate and Technology.
- Blue Chip Wealth Management's largest Q1 2018 buy was Independence Realty Trust: 1,500,988 shares worth $13.8M.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2018.
- Blue Chip Wealth Management disclosed 102 positions in Q1 2018, its first 13F filing on record.
Based on Blue Chip Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.