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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
+8.81%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$7.29M
(+7.9%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$570K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$262K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Alibaba
BABA
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$242K |
| 4 |
Wynn Resorts
WYNN
|
+$235K |
| 5 |
Colgate-Palmolive
CL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $1.2M | 1.21% |
17,047
-500
| -3% | -$35.7K |
|
27
Mastercard
MA
$487B
| $1.17M | 1.18% |
5,265
-207
| -4% | -$43.2K |
|
28
McDonald's
MCD
$192B
| $1.17M | 1.18% |
7,004
-296
| -4% | -$47.4K |
|
29
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.15M | 1.15% |
9,882
+36
| +0.4% | +$4.13K |
|
30
Honeywell
HON
$77.9B
| $1.13M | 1.13% |
7,482
-70
| -0.9% | -$9.92K |
|
31
Boeing
BA
$167B
| $1.08M | 1.09% |
2,898
+90
| +3% | +$31.6K |
|
32
Johnson & Johnson
JNJ
$641B
| $996K | 1% |
7,212
+133
| +2% | +$17.7K |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $861K | 0.87% |
14,260
+660
| +5% | +$40K |
|
34
NVIDIA
NVDA
$4.76T
| $850K | 0.86% |
121,040
+3,520
| +3% | +$22.9K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $831K | 0.84% |
43,077
+9,354
| +28% | +$178K |
|
36
Salesforce
CRM
$142B
| $824K | 0.83% |
5,183
+942
| +22% | +$140K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $805K | 0.81% |
42,288
+9,656
| +30% | +$184K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.5B
| $790K | 0.8% |
6,241
+21
| +0.3% | +$2.64K |
|
39
Costco
COST
$422B
| $765K | 0.77% |
3,258
+301
| +10% | +$67.8K |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $765K | 0.77% |
40,920
+5,265
| +15% | +$97.6K |
|
41
PayPal
PYPL
$49.5B
| $751K | 0.76% |
8,549
+410
| +5% | +$36.1K |
|
42
Verizon
VZ
$198B
| $716K | 0.72% |
13,410
+159
| +1% | +$8.42K |
|
43
Independence Realty Trust
IRT
$3.87B
| $715K | 0.72% |
67,936
-5,000
| -7% | -$51.1K |
|
44
Goldman Sachs
GS
$309B
| $701K | 0.71% |
3,125
-49
| -2% | -$11.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $639K | 0.64% |
17,220
+2,179
| +14% | +$81.8K |
|
46
Waste Management
WM
$95.5B
| $597K | 0.6% |
6,612
+150
| +2% | +$13.3K |
|
47
Altria Group
MO
$122B
| $576K | 0.58% |
9,557
-1,302
| -12% | -$77.3K |
|
48
Cisco
CSCO
$452B
| $574K | 0.58% |
11,804
+617
| +6% | +$27.8K |
|
49
Wells Fargo
WFC
$264B
| $566K | 0.57% |
10,766
-181
| -2% | -$10.3K |
|
50
Sempra
SRE
$59.7B
| $558K | 0.56% |
9,812
-238
| -2% | -$13.8K |
|
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Blue Chip Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Chip Wealth Management held 107 positions worth $99.3M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q3 2018 filing shows 4 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 7,413 shares worth $211K. The largest sale was Tesla, an estimated $377K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Chip Wealth Management's largest Q3 2018 buy was Twitter, Inc.: 7,413 shares worth $211K.
- Blue Chip Wealth Management added most to Amazon in Q3 2018, an estimated $570K increase.
- Blue Chip Wealth Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $175K.
- Blue Chip Wealth Management fully exited Tesla in Q3 2018, selling an estimated $377K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2018.
- Blue Chip Wealth Management opened 4 new positions and closed 7 in Q3 2018.
- Blue Chip Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $99.3M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.