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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
-0%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Blackrock
BLK
|
+$3.09M |
| 5 |
JPMorgan Chase
JPM
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Real Estate | 14.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$456B
| $475K | 0.49% |
+11,082
| New | +$470K |
|
52
Merck
MRK
$326B
| $470K | 0.48% |
+9,047
| New | +$489K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $470K | 0.48% |
+12,506
| New | +$469K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $461K | 0.47% |
+26,148
| New | +$470K |
|
55
AT&T
T
$169B
| $454K | 0.46% |
+16,858
| New | +$469K |
|
56
Vanguard Real Estate ETF
VNQ
$40B
| $451K | 0.46% |
+5,970
| New | +$457K |
|
|
SCHW
57
Charles Schwab
SCHW
$184B
| $430K | 0.44% |
+8,234
| New | +$441K |
|
58
PepsiCo
PEP
$195B
| $428K | 0.44% |
+3,920
| New | +$446K |
|
59
Schwab US Dividend Equity ETF
SCHD
$104B
| $398K | 0.41% |
+24,369
| New | +$416K |
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $395K | 0.4% |
+5,663
| New | +$404K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $388K | 0.4% |
+22,448
| New | +$396K |
|
62
Tesla
TSLA
$1.21T
| $384K | 0.39% |
+21,660
| New | +$476K |
|
63
Comcast
CMCSA
$85.8B
| $383K | 0.39% |
+11,218
| New | +$435K |
|
64
Lockheed Martin
LMT
$134B
| $361K | 0.37% |
+1,067
| New | +$363K |
|
65
Oracle
ORCL
$346B
| $348K | 0.36% |
+7,598
| New | +$378K |
|
66
AbbVie
ABBV
$465B
| $347K | 0.36% |
+3,671
| New | +$403K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $340K | 0.35% |
+2,023
| New | +$339K |
|
68
Thermo Fisher Scientific
TMO
$214B
| $331K | 0.34% |
+1,602
| New | +$336K |
|
69
Prudential Financial
PRU
$43B
| $321K | 0.33% |
+3,102
| New | +$350K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $316K | 0.32% |
+1,308
| New | +$329K |
|
71
Procter & Gamble
PG
$347B
| $310K | 0.32% |
+3,904
| New | +$325K |
|
72
Vanguard Growth ETF
VUG
$216B
| $306K | 0.31% |
+12,954
| New | +$316K |
|
73
W.P. Carey
WPC
$16.8B
| $303K | 0.31% |
+4,982
| New | +$307K |
|
74
Colgate-Palmolive
CL
$74.2B
| $300K | 0.31% |
+4,185
| New | +$301K |
|
75
Starbucks
SBUX
$118B
| $296K | 0.3% |
+5,114
| New | +$296K |
|
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Blue Chip Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Blue Chip Wealth Management, which disclosed 102 positions worth $97.7M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Independence Realty Trust: 1,500,988 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Real Estate and Technology.
- Blue Chip Wealth Management's largest Q1 2018 buy was Independence Realty Trust: 1,500,988 shares worth $13.8M.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2018.
- Blue Chip Wealth Management disclosed 102 positions in Q1 2018, its first 13F filing on record.
Based on Blue Chip Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.