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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
+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.8% |
| 2 | Financials | 17.66% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.08M | 1.18% |
9,846
| – | – |
|
27
Mastercard
MA
$507B
| $1.07M | 1.17% |
5,472
+264
| +5% | +$49.6K |
|
28
Pfizer
PFE
$162B
| $1.04M | 1.13% |
30,234
+1,500
| +5% | +$51.3K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.04M | 1.13% |
109,640
+29,040
| +36% | +$270K |
|
30
Honeywell
HON
$66.4B
| $983K | 1.07% |
7,552
-514
| -6% | -$68.4K |
|
31
Boeing
BA
$168B
| $942K | 1.02% |
2,808
+262
| +10% | +$90.1K |
|
32
Johnson & Johnson
JNJ
$663B
| $859K | 0.93% |
7,079
-200
| -3% | -$25K |
|
33
Alphabet (Google) Class A
GOOGL
$4.14T
| $768K | 0.84% |
13,600
-300
| -2% | -$16.3K |
|
34
iShares Russell 1000 Value ETF
IWD
$84.1B
| $755K | 0.82% |
6,220
| – | – |
|
|
35
Independence Realty Trust
IRT
$3.79B
| $752K | 0.82% |
72,936
-1,428,052
| -95% | -$13.8M |
|
|
36
Goldman Sachs
GS
$302B
| $700K | 0.76% |
3,174
-1,039
| -25% | -$248K |
|
37
NVIDIA
NVDA
$5.56T
| $696K | 0.76% |
117,520
+11,160
| +10% | +$67.8K |
|
|
38
PayPal
PYPL
$47B
| $678K | 0.74% |
8,139
+5,300
| +187% | +$422K |
|
39
Verizon
VZ
$208B
| $667K | 0.73% |
13,251
+380
| +3% | +$18.4K |
|
40
ExxonMobil
XOM
$656B
| $644K | 0.7% |
7,785
-311
| -4% | -$24.8K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $631K | 0.69% |
35,655
+5,853
| +20% | +$104K |
|
42
Costco
COST
$406B
| $618K | 0.67% |
2,957
+290
| +11% | +$57.3K |
|
43
Altria Group
MO
$115B
| $617K | 0.67% |
10,859
+429
| +4% | +$24.7K |
|
44
Schwab US Mid-Cap ETF
SCHM
$15B
| $617K | 0.67% |
33,723
+7,575
| +29% | +$137K |
|
45
Wells Fargo
WFC
$272B
| $607K | 0.66% |
10,947
-987
| -8% | -$52.9K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $600K | 0.65% |
32,632
+10,184
| +45% | +$184K |
|
47
Sempra
SRE
$55B
| $583K | 0.63% |
10,050
-182
| -2% | -$9.95K |
|
48
iShares Biotechnology ETF
IBB
$10.7B
| $580K | 0.63% |
5,283
-333
| -6% | -$35.6K |
|
49
Salesforce
CRM
$213B
| $578K | 0.63% |
4,241
+2,063
| +95% | +$263K |
|
50
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $567K | 0.62% |
15,041
+2,535
| +20% | +$94.4K |
|
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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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
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.