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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
-14.83%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$23.1M
(-23%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$353K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$263K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$240K |
| 5 |
Boeing
BA
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$491K |
| 3 |
Vanguard Growth ETF
VUG
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$336K |
| 5 |
General Dynamics
GD
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $947K | 1.24% |
5,020
-245
| -5% | -$48.7K |
|
27
iShares S&P 500 Value ETF
IVE
$49.1B
| $932K | 1.22% |
9,212
-670
| -7% | -$73.3K |
|
28
Johnson & Johnson
JNJ
$641B
| $901K | 1.18% |
6,982
-230
| -3% | -$32.1K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $895K | 1.17% |
54,465
+13,545
| +33% | +$240K |
|
30
Honeywell
HON
$77.9B
| $856K | 1.12% |
6,871
-611
| -8% | -$83.4K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $779K | 1.02% |
48,783
+5,706
| +13% | +$99.7K |
|
32
Verizon
VZ
$198B
| $748K | 0.98% |
13,297
-113
| -0.8% | -$6.41K |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $725K | 0.95% |
13,880
-380
| -3% | -$20.5K |
|
|
34
General Dynamics
GD
$105B
| $688K | 0.9% |
4,375
-1,847
| -30% | -$331K |
|
35
Salesforce
CRM
$142B
| $665K | 0.87% |
4,857
-326
| -6% | -$44.8K |
|
36
Costco
COST
$422B
| $664K | 0.87% |
3,260
+2
| +0.1% | +$447 |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $659K | 0.86% |
43,416
+1,128
| +3% | +$19.1K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.5B
| $652K | 0.86% |
5,871
-370
| -6% | -$44.3K |
|
39
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $650K | 0.85% |
14,523
-2,524
| -15% | -$145K |
|
40
Waste Management
WM
$95.5B
| $646K | 0.85% |
7,262
+650
| +10% | +$58.4K |
|
41
PayPal
PYPL
$49.5B
| $592K | 0.78% |
7,043
-1,506
| -18% | -$125K |
|
42
Merck
MRK
$323B
| $560K | 0.73% |
7,686
+24
| +0.3% | +$1.69K |
|
43
Independence Realty Trust
IRT
$3.87B
| $558K | 0.73% |
60,820
-7,116
| -10% | -$70.2K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $509K | 0.67% |
2,181
+180
| +9% | +$44.9K |
|
45
Sempra
SRE
$59.7B
| $508K | 0.67% |
9,390
-422
| -4% | -$24.1K |
|
46
Cisco
CSCO
$452B
| $501K | 0.66% |
11,571
-233
| -2% | -$10.7K |
|
47
Thermo Fisher Scientific
TMO
$208B
| $482K | 0.63% |
2,155
+1
| +0% | +$235 |
|
48
Goldman Sachs
GS
$309B
| $479K | 0.63% |
2,867
-258
| -8% | -$52K |
|
49
Danaher
DHR
$138B
| $477K | 0.63% |
5,214
-524
| -9% | -$47.6K |
|
50
Vanguard Real Estate ETF
VNQ
$39.8B
| $439K | 0.58% |
5,891
-284
| -5% | -$22.4K |
|
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Blue Chip Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Chip Wealth Management held 102 positions worth $76.2M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Chip Wealth Management withdrew a net $8.14M in Q4 2018, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in Procter & Gamble worth $211K.
- Blue Chip Wealth Management's largest Q4 2018 buy was Procter & Gamble: 2,294 shares worth $211K.
- Blue Chip Wealth Management added most to Home Depot in Q4 2018, an estimated $353K increase.
- Blue Chip Wealth Management's biggest Q4 2018 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.22M.
- Blue Chip Wealth Management fully exited Vanguard Growth ETF in Q4 2018, selling an estimated $348K.
- Blue Chip Wealth Management's ten largest holdings make up 40% of its $76.2M portfolio in Q4 2018.
- Blue Chip Wealth Management opened 2 new positions and closed 17 in Q4 2018.
- Blue Chip Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.2M.
Based on Blue Chip Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.