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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
+14.3%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
3
ZTS icon
Zoetis
ZTS
+$257K
4
CVS icon
CVS Health
CVS
+$232K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
3
VLY icon
Valley National Bancorp
VLY
+$122K
4
BLK icon
Blackrock
BLK
+$121K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 15.14%
3 Consumer Discretionary 13.13%
4 Communication Services 9.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 1.25%
60,585
+6,120
+11% +$109K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 1.22%
9,511
+299
+3% +$32.8K
FAS icon
28
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.04M 1.18%
16,768
+2,245
+15% +$131K
HON icon
29
Honeywell
HON
$78.3B
$965K 1.09%
6,443
-428
-6% -$59.8K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$957K 1.08%
6,849
-133
-2% -$17.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$949K 1.08%
51,387
+2,604
+5% +$46.5K
COST icon
32
Costco
COST
$429B
$876K 0.99%
3,619
+359
+11% +$78.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$821K 0.93%
13,960
+80
+0.6% +$4.52K
WM icon
34
Waste Management
WM
$96.1B
$818K 0.93%
7,877
+615
+8% +$60K
CRM icon
35
Salesforce
CRM
$149B
$809K 0.92%
5,107
+250
+5% +$38.7K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$790K 0.9%
45,216
+1,800
+4% +$30.8K
VZ icon
37
Verizon
VZ
$201B
$786K 0.89%
13,300
+3
+0% +$170
GD icon
38
General Dynamics
GD
$106B
$714K 0.81%
4,217
-158
-4% -$26.6K
PYPL icon
39
PayPal
PYPL
$51.4B
$700K 0.79%
6,743
-300
-4% -$28.4K
IRT icon
40
Independence Realty Trust
IRT
$3.93B
$657K 0.74%
60,855
+35
+0.1% +$360
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$655K 0.74%
5,302
-569
-10% -$68.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$640K 0.73%
+3,563
New +$605K
CSCO icon
43
Cisco
CSCO
$456B
$627K 0.71%
11,609
+38
+0.3% +$1.85K
MRK icon
44
Merck
MRK
$326B
$612K 0.69%
7,713
+27
+0.4% +$2.02K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$590K 0.67%
2,156
+1
+0% +$249
SRE icon
46
Sempra
SRE
$59.2B
$573K 0.65%
9,108
-282
-3% -$16.6K
YUM icon
47
Yum! Brands
YUM
$41.4B
$563K 0.64%
5,645
+1,887
+50% +$179K
GS icon
48
Goldman Sachs
GS
$305B
$556K 0.63%
2,893
+26
+0.9% +$5.02K
DHR icon
49
Danaher
DHR
$140B
$551K 0.62%
4,711
-503
-10% -$51.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$521K 0.59%
5,991
+100
+2% +$8.26K
1
2
3 4

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DCM
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CP
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AW
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MRA
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PC
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CGI
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GIC
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Blue Chip Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Chip Wealth Management held 92 positions worth $88.2M, up 16% from $76.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q1 2019 filing shows 7 new, 41 increased, 38 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 3,563 shares worth $640K. The largest sale was Boeing, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Chip Wealth Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,563 shares worth $640K.
  • Blue Chip Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $647K increase.
  • Blue Chip Wealth Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.11M.
  • Blue Chip Wealth Management fully exited Valley National Bancorp in Q1 2019, selling an estimated $122K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2019.
  • Blue Chip Wealth Management opened 7 new positions and closed 1 in Q1 2019.
  • Blue Chip Wealth Management's portfolio value rose 16% quarter-over-quarter to $88.2M.

Based on Blue Chip Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.