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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
+5.89%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$6.58M
Cap. Flow
+$1.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287K
2
DE icon
Deere & Co
DE
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
DG icon
Dollar General
DG
+$240K
5
HEI icon
HEICO Corp
HEI
+$217K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$219K
2
ET icon
Energy Transfer Partners
ET
+$189K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$124K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 15.39%
3 Consumer Discretionary 13.39%
4 Communication Services 9.1%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.15M 1.21%
61,335
+750
+1% +$13.9K
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.12M 1.18%
25,673
-741
-3% -$32K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$1.09M 1.15%
9,357
-154
-2% -$17.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$988K 1.04%
51,912
+525
+1% +$9.82K
COST icon
30
Costco
COST
$417B
$971K 1.02%
3,675
+56
+2% +$14K
WM icon
31
Waste Management
WM
$96.1B
$934K 0.99%
8,098
+221
+3% +$24K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$904K 0.95%
16,720
-3,040
-15% -$175K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$899K 0.95%
6,451
-398
-6% -$55.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$859K 0.91%
4,598
+1,035
+29% +$190K
CRM icon
35
Salesforce
CRM
$140B
$807K 0.85%
5,318
+211
+4% +$33.1K
PYPL icon
36
PayPal
PYPL
$49.9B
$787K 0.83%
6,879
+136
+2% +$15.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$772K 0.81%
14,260
+300
+2% +$17.4K
VZ icon
38
Verizon
VZ
$182B
$763K 0.8%
13,360
+60
+0.5% +$3.46K
GD icon
39
General Dynamics
GD
$99.7B
$760K 0.8%
4,181
-36
-0.9% -$6.2K
IRT icon
40
Independence Realty Trust
IRT
$3.92B
$716K 0.76%
61,889
+1,034
+2% +$11.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$683K 0.72%
38,204
-7,012
-16% -$124K
YUM icon
42
Yum! Brands
YUM
$40.8B
$670K 0.71%
6,055
+410
+7% +$42.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$657K 0.69%
5,167
-135
-3% -$16.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$655K 0.69%
2,232
+76
+4% +$20.9K
SRE icon
45
Sempra
SRE
$60.3B
$629K 0.66%
9,148
+40
+0.4% +$2.62K
CSCO icon
46
Cisco
CSCO
$441B
$627K 0.66%
11,448
-161
-1% -$8.89K
MRK icon
47
Merck
MRK
$315B
$619K 0.65%
7,739
+26
+0.3% +$1.99K
GS icon
48
Goldman Sachs
GS
$314B
$603K 0.64%
2,945
+52
+2% +$10.3K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$535K 0.56%
130,240
+23,040
+21% +$95.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$525K 0.55%
6,012
+21
+0.4% +$1.84K
1
2
3 4

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Blue Chip Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Wealth Management held 97 positions worth $94.8M, up 7.5% from $88.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q2 2019 filing shows 6 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Deere & Co: 1,618 shares worth $268K. The largest sale was BP, an estimated $219K.

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

  • Blue Chip Wealth Management's largest Q2 2019 buy was Deere & Co: 1,618 shares worth $268K.
  • Blue Chip Wealth Management added most to Amazon in Q2 2019, an estimated $287K increase.
  • Blue Chip Wealth Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $175K.
  • Blue Chip Wealth Management fully exited BP in Q2 2019, selling an estimated $219K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $94.8M portfolio in Q2 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 2 in Q2 2019.
  • Blue Chip Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $94.8M.

Based on Blue Chip Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.