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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
+1.31%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.03M
Cap. Flow
+$441K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
AMZN icon
Amazon
AMZN
+$389K
3
PSA icon
Public Storage
PSA
+$274K
4
TSLA icon
Tesla
TSLA
+$225K
5
WMT icon
Walmart Inc
WMT
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$489K
2
DE icon
Deere & Co
DE
+$268K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$256K
4
UBER icon
Uber
UBER
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.54%
3 Consumer Discretionary 13.72%
4 Communication Services 8.51%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.07M 1.12%
6,737
-303
-4% -$48.2K
NFLX icon
27
Netflix
NFLX
$293B
$1.04M 1.09%
38,880
-3,600
-8% -$113K
WM icon
28
Waste Management
WM
$95.5B
$1.04M 1.08%
9,015
+917
+11% +$107K
FAS icon
29
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.03M 1.07%
13,237
-3,379
-20% -$256K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 1.05%
16,580
-140
-0.8% -$8.28K
PFE icon
31
Pfizer
PFE
$141B
$938K 0.98%
27,522
-4,473
-14% -$163K
IRT icon
32
Independence Realty Trust
IRT
$3.87B
$893K 0.93%
62,435
+546
+0.9% +$7.18K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$887K 0.93%
6,858
+407
+6% +$53.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$877K 0.92%
14,360
+100
+0.7% +$5.92K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$874K 0.91%
46,371
-5,541
-11% -$105K
VZ icon
36
Verizon
VZ
$198B
$831K 0.87%
13,765
+405
+3% +$23.3K
GD icon
37
General Dynamics
GD
$105B
$783K 0.82%
4,285
+104
+2% +$19.3K
CRM icon
38
Salesforce
CRM
$142B
$756K 0.79%
5,093
-225
-4% -$34.2K
PYPL icon
39
PayPal
PYPL
$49.5B
$715K 0.75%
6,902
+23
+0.3% +$2.53K
YUM icon
40
Yum! Brands
YUM
$40.7B
$705K 0.74%
6,215
+160
+3% +$18.3K
SRE icon
41
Sempra
SRE
$59.7B
$678K 0.71%
9,182
+34
+0.4% +$2.38K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$674K 0.7%
3,569
-1,029
-22% -$195K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$669K 0.7%
2,297
+65
+3% +$18.6K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$663K 0.69%
5,167
– –
MRK icon
45
Merck
MRK
$323B
$624K 0.65%
7,765
+26
+0.3% +$2.08K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$612K 0.64%
6,564
+552
+9% +$50.1K
PEP icon
47
PepsiCo
PEP
$191B
$601K 0.63%
4,386
+855
+24% +$114K
GS icon
48
Goldman Sachs
GS
$309B
$595K 0.62%
2,872
-73
-2% -$15.3K
CSCO icon
49
Cisco
CSCO
$452B
$578K 0.6%
11,703
+255
+2% +$13.3K
DHR icon
50
Danaher
DHR
$138B
$552K 0.58%
4,312
+230
+6% +$28.8K
1
2
3 4

Similar funds

CFG
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DCM
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CP
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AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
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Blue Chip Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Wealth Management held 99 positions worth $95.8M, up 1.1% from $94.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q3 2019 filing shows 4 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Public Storage: 1,092 shares worth $268K. The largest sale was Apple, an estimated $489K.

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 2019 buy was Public Storage: 1,092 shares worth $268K.
  • Blue Chip Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $504K increase.
  • Blue Chip Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $489K.
  • Blue Chip Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $95.8M portfolio in Q3 2019.
  • Blue Chip Wealth Management opened 4 new positions and closed 2 in Q3 2019.
  • Blue Chip Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $95.8M.

Based on Blue Chip Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.