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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
+11.65%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
2
BABA icon
Alibaba
BABA
+$351K
3
AVGO icon
Broadcom
AVGO
+$306K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K
5
HUM icon
Humana
HUM
+$212K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$268K
2
PFE icon
Pfizer
PFE
+$164K
3
NFLX icon
Netflix
NFLX
+$163K
4
MO icon
Altria Group
MO
+$104K
5
CAT icon
Caterpillar
CAT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.74%
3 Consumer Discretionary 13.41%
4 Communication Services 8.34%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.13M 1.04%
6,753
+16
+0.2% +$2.62K
COST icon
27
Costco
COST
$422B
$1.12M 1.03%
3,802
+59
+2% +$17.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 1.01%
16,280
-300
-2% -$19.4K
NFLX icon
29
Netflix
NFLX
$293B
$1.08M 1%
33,380
-5,500
-14% -$163K
WM icon
30
Waste Management
WM
$95.5B
$1.06M 0.98%
9,264
+249
+3% +$28.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$955K 0.88%
14,260
-100
-0.7% -$6.45K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$928K 0.86%
6,360
-498
-7% -$67.5K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$902K 0.83%
44,964
-1,407
-3% -$27.2K
IRT icon
34
Independence Realty Trust
IRT
$3.87B
$880K 0.81%
62,473
+38
+0.1% +$554
VZ icon
35
Verizon
VZ
$198B
$857K 0.79%
13,959
+194
+1% +$11.7K
PFE icon
36
Pfizer
PFE
$141B
$852K 0.79%
22,920
-4,602
-17% -$164K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$852K 0.79%
44,130
+19,896
+82% +$373K
CRM icon
38
Salesforce
CRM
$142B
$829K 0.77%
5,098
+5
+0.1% +$784
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$760K 0.7%
3,575
+6
+0.2% +$1.2K
GD icon
40
General Dynamics
GD
$105B
$758K 0.7%
4,299
+14
+0.3% +$2.51K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$756K 0.7%
2,328
+31
+1% +$9.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$753K 0.7%
5,519
+352
+7% +$46.4K
PYPL icon
43
PayPal
PYPL
$49.5B
$718K 0.66%
6,642
-260
-4% -$27.1K
GS icon
44
Goldman Sachs
GS
$309B
$700K 0.65%
3,044
+172
+6% +$37.3K
SRE icon
45
Sempra
SRE
$59.7B
$698K 0.65%
9,214
+32
+0.3% +$2.35K
MRK icon
46
Merck
MRK
$323B
$676K 0.63%
7,785
+20
+0.3% +$1.64K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$636K 0.59%
108,040
+2,840
+3% +$14.8K
YUM icon
48
Yum! Brands
YUM
$40.7B
$629K 0.58%
6,242
+27
+0.4% +$2.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$612K 0.57%
6,596
+32
+0.5% +$2.96K
ZTS icon
50
Zoetis
ZTS
$32.2B
$594K 0.55%
4,491
+377
+9% +$46.8K
1
2
3 4 5

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CP
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AW
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MRA
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Blue Chip Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Wealth Management held 103 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Wealth Management's Q4 2019 filing shows 6 new, 66 increased, 27 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,869 shares worth $396K. The largest sale was Public Storage, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Chip Wealth Management's largest Q4 2019 buy was Alibaba: 1,869 shares worth $396K.
  • Blue Chip Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $373K increase.
  • Blue Chip Wealth Management's biggest Q4 2019 reduction was Pfizer, cutting an estimated $164K.
  • Blue Chip Wealth Management fully exited Public Storage in Q4 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q4 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Blue Chip Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Blue Chip Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.