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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
-15.46%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$27.8M
(-26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.04M |
| 2 |
Energy Transfer Partners
ET
|
+$619K |
| 3 |
Grupo Cibest SA
CIB
|
+$360K |
| 4 |
Tesla
TSLA
|
+$344K |
| 5 |
Grupo Aval
AVAL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$498K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Dollar General
DG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $881K | 1.1% |
15,160
+900
| +6% | +$61K |
|
|
27
Tesla
TSLA
$1.23T
| $792K | 0.99% |
22,680
+8,295
| +58% | +$344K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $788K | 0.98% |
53,421
-10,062
| -16% | -$184K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $787K | 0.98% |
2,995
-280
| -9% | -$94.9K |
|
30
Verizon
VZ
$195B
| $767K | 0.96% |
14,275
+316
| +2% | +$18.1K |
|
31
Honeywell
HON
$77B
| $764K | 0.95% |
6,060
-693
| -10% | -$107K |
|
32
Waste Management
WM
$90.6B
| $759K | 0.95% |
8,196
-1,068
| -12% | -$123K |
|
33
Pfizer
PFE
$143B
| $743K | 0.93% |
24,008
+1,088
| +5% | +$37.1K |
|
34
NVIDIA
NVDA
$4.86T
| $704K | 0.88% |
106,800
-1,240
| -1% | -$7.82K |
|
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $644K | 0.8% |
20,583
-5,066
| -20% | -$211K |
|
36
Schwab US Dividend Equity ETF
SCHD
$103B
| $625K | 0.78% |
41,664
-2,466
| -6% | -$44.3K |
|
37
Salesforce
CRM
$151B
| $583K | 0.73% |
4,052
-1,046
| -21% | -$179K |
|
38
Merck
MRK
$322B
| $573K | 0.71% |
7,812
+27
| +0.3% | +$2.12K |
|
39
PepsiCo
PEP
$190B
| $559K | 0.7% |
4,653
+325
| +8% | +$43.9K |
|
40
Independence Realty Trust
IRT
$3.92B
| $548K | 0.68% |
61,320
-1,153
| -2% | -$15.6K |
|
41
Thermo Fisher Scientific
TMO
$213B
| $547K | 0.68% |
1,928
-400
| -17% | -$126K |
|
42
General Dynamics
GD
$104B
| $523K | 0.65% |
3,953
-346
| -8% | -$57.5K |
|
43
PayPal
PYPL
$48.9B
| $518K | 0.65% |
5,407
-1,235
| -19% | -$136K |
|
44
Invesco QQQ Trust
QQQ
$453B
| $503K | 0.63% |
2,642
-933
| -26% | -$198K |
|
45
Danaher
DHR
$137B
| $490K | 0.61% |
3,990
-323
| -7% | -$43.5K |
|
46
Goldman Sachs
GS
$300B
| $475K | 0.59% |
3,074
+30
| +1% | +$6.37K |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $473K | 0.59% |
2,156
+324
| +18% | +$86.1K |
|
48
AbbVie
ABBV
$443B
| $468K | 0.58% |
6,143
+703
| +13% | +$59.9K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $458K | 0.57% |
32,595
-12,369
| -28% | -$226K |
|
|
OIL
50
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $454K | 0.57% |
+110,000
| New | +$1.04M |
|
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Blue Chip Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Chip Wealth Management held 110 positions worth $80.3M, down 26% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blue Chip Wealth Management withdrew a net $10.1M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iPath Series B S&P GSCI Crude Oil ETN worth $454K.
- Blue Chip Wealth Management's largest Q1 2020 buy was iPath Series B S&P GSCI Crude Oil ETN: 110,000 shares worth $454K.
- Blue Chip Wealth Management added most to Tesla in Q1 2020, an estimated $344K increase.
- Blue Chip Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.56M.
- Blue Chip Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $498K.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $80.3M portfolio in Q1 2020.
- Blue Chip Wealth Management opened 8 new positions and closed 19 in Q1 2020.
- Blue Chip Wealth Management's portfolio value fell 26% quarter-over-quarter to $80.3M.
Based on Blue Chip Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.