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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
+8.81%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$7.29M
(+7.9%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$570K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$262K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Alibaba
BABA
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$242K |
| 4 |
Wynn Resorts
WYNN
|
+$235K |
| 5 |
Colgate-Palmolive
CL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $553K | 0.56% |
5,738
+240
| +4% | +$21.9K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $529K | 0.53% |
2,001
+7
| +0.4% | +$1.79K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $526K | 0.53% |
2,154
+451
| +26% | +$104K |
|
54
iShares Biotechnology ETF
IBB
$9.49B
| $522K | 0.53% |
4,280
-1,003
| -19% | -$118K |
|
55
Merck
MRK
$325B
| $519K | 0.52% |
7,662
-563
| -7% | -$35.9K |
|
56
ExxonMobil
XOM
$634B
| $501K | 0.5% |
5,896
-1,889
| -24% | -$154K |
|
57
Vanguard Real Estate ETF
VNQ
$40.2B
| $498K | 0.5% |
6,175
-54
| -0.9% | -$4.45K |
|
58
Intel
INTC
$438B
| $483K | 0.49% |
10,222
-894
| -8% | -$43.5K |
|
59
Schwab US Dividend Equity ETF
SCHD
$104B
| $432K | 0.44% |
24,465
+96
| +0.4% | +$1.66K |
|
|
SCHW
60
Charles Schwab
SCHW
$184B
| $411K | 0.41% |
8,356
+112
| +1% | +$5.72K |
|
61
iShares Russell 1000 ETF
IWB
$47.9B
| $409K | 0.41% |
2,532
+7
| +0.3% | +$1.11K |
|
62
AT&T
T
$170B
| $399K | 0.4% |
15,723
-1,259
| -7% | -$30.8K |
|
63
Philip Morris
PM
$315B
| $383K | 0.39% |
4,702
-996
| -17% | -$81.8K |
|
64
PepsiCo
PEP
$194B
| $377K | 0.38% |
3,375
-631
| -16% | -$71.5K |
|
65
Amgen
AMGN
$211B
| $356K | 0.36% |
1,718
+110
| +7% | +$21.7K |
|
66
Prudential Financial
PRU
$43.2B
| $353K | 0.36% |
3,487
-95
| -3% | -$9.36K |
|
67
Vanguard Growth ETF
VUG
$216B
| $348K | 0.35% |
12,954
| – | – |
|
68
Nike
NKE
$63.8B
| $346K | 0.35% |
4,082
-161
| -4% | -$12.9K |
|
69
Lockheed Martin
LMT
$134B
| $345K | 0.35% |
998
-100
| -9% | -$32.3K |
|
70
Oracle
ORCL
$348B
| $343K | 0.35% |
6,660
-999
| -13% | -$48.5K |
|
|
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
| $336K | 0.34% |
18,176
+144
| +0.8% | +$2.79K |
|
72
AbbVie
ABBV
$469B
| $335K | 0.34% |
3,544
-334
| -9% | -$31.7K |
|
73
Yum! Brands
YUM
$41.2B
| $335K | 0.34% |
3,682
-1,190
| -24% | -$99.3K |
|
74
Caterpillar
CAT
$386B
| $334K | 0.34% |
2,188
+10
| +0.5% | +$1.41K |
|
75
Comcast
CMCSA
$85.7B
| $328K | 0.33% |
9,251
-1,779
| -16% | -$63K |
|
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Blue Chip Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Chip Wealth Management held 107 positions worth $99.3M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q3 2018 filing shows 4 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 7,413 shares worth $211K. The largest sale was Tesla, an estimated $377K.
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 2018 buy was Twitter, Inc.: 7,413 shares worth $211K.
- Blue Chip Wealth Management added most to Amazon in Q3 2018, an estimated $570K increase.
- Blue Chip Wealth Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $175K.
- Blue Chip Wealth Management fully exited Tesla in Q3 2018, selling an estimated $377K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2018.
- Blue Chip Wealth Management opened 4 new positions and closed 7 in Q3 2018.
- Blue Chip Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $99.3M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.