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
+5.05%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.69M
(-5.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$514K |
| 2 |
PayPal
PYPL
|
+$422K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$346K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$270K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$13.8M |
| 2 |
3M
MMM
|
+$583K |
| 3 |
Johnson Controls International
JCI
|
+$255K |
| 4 |
Goldman Sachs
GS
|
+$248K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.08M | 1.18% |
9,846
| – | – |
|
27
Mastercard
MA
$480B
| $1.07M | 1.17% |
5,472
+264
| +5% | +$49.6K |
|
28
Pfizer
PFE
$143B
| $1.04M | 1.13% |
30,234
+1,500
| +5% | +$51.3K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.04M | 1.13% |
109,640
+29,040
| +36% | +$270K |
|
30
Honeywell
HON
$71.3B
| $983K | 1.07% |
7,552
-514
| -6% | -$68.4K |
|
31
Boeing
BA
$169B
| $942K | 1.02% |
2,808
+262
| +10% | +$90.1K |
|
32
Johnson & Johnson
JNJ
$609B
| $859K | 0.93% |
7,079
-200
| -3% | -$25K |
|
33
Alphabet (Google) Class A
GOOGL
$4.23T
| $768K | 0.84% |
13,600
-300
| -2% | -$16.3K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.9B
| $755K | 0.82% |
6,220
| – | – |
|
|
35
Independence Realty Trust
IRT
$3.92B
| $752K | 0.82% |
72,936
-1,428,052
| -95% | -$13.8M |
|
|
36
Goldman Sachs
GS
$314B
| $700K | 0.76% |
3,174
-1,039
| -25% | -$248K |
|
37
NVIDIA
NVDA
$4.91T
| $696K | 0.76% |
117,520
+11,160
| +10% | +$67.8K |
|
|
38
PayPal
PYPL
$49.9B
| $678K | 0.74% |
8,139
+5,300
| +187% | +$422K |
|
39
Verizon
VZ
$182B
| $667K | 0.73% |
13,251
+380
| +3% | +$18.4K |
|
40
ExxonMobil
XOM
$611B
| $644K | 0.7% |
7,785
-311
| -4% | -$24.8K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $631K | 0.69% |
35,655
+5,853
| +20% | +$104K |
|
42
Costco
COST
$417B
| $618K | 0.67% |
2,957
+290
| +11% | +$57.3K |
|
43
Altria Group
MO
$124B
| $617K | 0.67% |
10,859
+429
| +4% | +$24.7K |
|
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $617K | 0.67% |
33,723
+7,575
| +29% | +$137K |
|
45
Wells Fargo
WFC
$265B
| $607K | 0.66% |
10,947
-987
| -8% | -$52.9K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $600K | 0.65% |
32,632
+10,184
| +45% | +$184K |
|
47
Sempra
SRE
$60.3B
| $583K | 0.63% |
10,050
-182
| -2% | -$9.95K |
|
48
iShares Biotechnology ETF
IBB
$9.23B
| $580K | 0.63% |
5,283
-333
| -6% | -$35.6K |
|
49
Salesforce
CRM
$140B
| $578K | 0.63% |
4,241
+2,063
| +95% | +$263K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $567K | 0.62% |
15,041
+2,535
| +20% | +$94.4K |
|
Similar funds
CFG
DCM
CP
AW
MRA
PC
CGI
GIC
Blue Chip Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Wealth Management held 107 positions worth $92M, down 5.8% from $97.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Wealth Management withdrew a net $9.73M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Johnson Controls International, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iShares Russell 2000 ETF worth $246K.
- Blue Chip Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 1,503 shares worth $246K.
- Blue Chip Wealth Management added most to Amazon in Q2 2018, an estimated $514K increase.
- Blue Chip Wealth Management's biggest Q2 2018 reduction was Independence Realty Trust, cutting an estimated $13.8M.
- Blue Chip Wealth Management fully exited Johnson Controls International in Q2 2018, selling an estimated $255K.
- Blue Chip Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q2 2018.
- Blue Chip Wealth Management opened 5 new positions and closed 4 in Q2 2018.
- Blue Chip Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $92M.
Based on Blue Chip Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.