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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
+5.05%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.69M
(-5.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$514K |
| 2 |
PayPal
PYPL
|
+$422K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$346K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$13.8M |
| 2 |
3M
MMM
|
+$583K |
| 3 |
Johnson Controls International
JCI
|
+$255K |
| 4 |
Goldman Sachs
GS
|
+$248K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$488B
| $553K | 0.6% |
11,116
-86
| -0.8% | -$4.57K |
|
52
Waste Management
WM
$96B
| $526K | 0.57% |
6,462
-377
| -6% | -$31.2K |
|
53
Vanguard Real Estate ETF
VNQ
$39.4B
| $507K | 0.55% |
6,229
+259
| +4% | +$20.1K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $484K | 0.53% |
1,994
+686
| +52% | +$168K |
|
55
Cisco
CSCO
$436B
| $481K | 0.52% |
11,187
+105
| +0.9% | +$4.59K |
|
56
Danaher
DHR
$142B
| $481K | 0.52% |
5,498
-51
| -0.9% | -$4.54K |
|
57
Merck
MRK
$307B
| $476K | 0.52% |
8,225
-822
| -9% | -$46.4K |
|
58
Philip Morris
PM
$300B
| $460K | 0.5% |
5,698
-978
| -15% | -$83K |
|
59
PepsiCo
PEP
$185B
| $436K | 0.47% |
4,006
+86
| +2% | +$8.88K |
|
60
iShares MSCI EAFE ETF
EFA
$75.8B
| $422K | 0.46% |
6,306
+643
| +11% | +$45.1K |
|
|
SCHW
61
Charles Schwab
SCHW
$178B
| $421K | 0.46% |
8,244
+10
| +0.1% | +$554 |
|
62
AT&T
T
$153B
| $412K | 0.45% |
16,982
+124
| +0.7% | +$3.11K |
|
63
Schwab US Dividend Equity ETF
SCHD
$100B
| $400K | 0.43% |
24,369
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$47.9B
| $384K | 0.42% |
2,525
+720
| +40% | +$108K |
|
65
Yum! Brands
YUM
$40.6B
| $381K | 0.41% |
4,872
+1,984
| +69% | +$166K |
|
66
Tesla
TSLA
$1.39T
| $377K | 0.41% |
16,485
-5,175
| -24% | -$105K |
|
67
Comcast
CMCSA
$84.9B
| $362K | 0.39% |
11,030
-188
| -2% | -$6.13K |
|
68
AbbVie
ABBV
$448B
| $359K | 0.39% |
3,878
+207
| +6% | +$20.2K |
|
69
Thermo Fisher Scientific
TMO
$196B
| $353K | 0.38% |
1,703
+101
| +6% | +$21.4K |
|
70
Nike
NKE
$64.5B
| $338K | 0.37% |
4,243
-113
| -3% | -$7.96K |
|
71
Oracle
ORCL
$350B
| $337K | 0.37% |
7,659
+61
| +0.8% | +$2.81K |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $337K | 0.37% |
18,032
+139
| +0.8% | +$2.4K |
|
73
Prudential Financial
PRU
$41B
| $335K | 0.36% |
3,582
+480
| +15% | +$48.5K |
|
74
W.P. Carey
WPC
$16.7B
| $330K | 0.36% |
5,085
+103
| +2% | +$6.53K |
|
75
Lockheed Martin
LMT
$117B
| $324K | 0.35% |
1,098
+31
| +3% | +$10K |
|
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Blue Chip Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Wealth Management held 107 positions worth $92M, down 5.8% from $97.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Wealth Management withdrew a net $9.73M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Johnson Controls International, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iShares Russell 2000 ETF worth $246K.
- Blue Chip Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 1,503 shares worth $246K.
- Blue Chip Wealth Management added most to Amazon in Q2 2018, an estimated $514K increase.
- Blue Chip Wealth Management's biggest Q2 2018 reduction was Independence Realty Trust, cutting an estimated $13.8M.
- Blue Chip Wealth Management fully exited Johnson Controls International in Q2 2018, selling an estimated $255K.
- Blue Chip Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q2 2018.
- Blue Chip Wealth Management opened 5 new positions and closed 4 in Q2 2018.
- Blue Chip Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $92M.
Based on Blue Chip Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.