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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
-14.83%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$23.1M
(-23%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$353K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$263K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$240K |
| 5 |
Boeing
BA
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$491K |
| 3 |
Vanguard Growth ETF
VUG
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$336K |
| 5 |
General Dynamics
GD
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.9B
| $400K | 0.52% |
2,882
+350
| +14% | +$52.4K |
|
52
PepsiCo
PEP
$195B
| $386K | 0.51% |
3,494
+119
| +4% | +$13.4K |
|
53
Altria Group
MO
$125B
| $385K | 0.51% |
7,790
-1,767
| -18% | -$102K |
|
54
ExxonMobil
XOM
$636B
| $381K | 0.5% |
5,590
-306
| -5% | -$24K |
|
|
55
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $378K | 0.5% |
31,775
-94,313
| -75% | -$1.22M |
|
56
iShares Biotechnology ETF
IBB
$9.53B
| $378K | 0.5% |
3,916
-364
| -9% | -$38.6K |
|
57
Intel
INTC
$438B
| $375K | 0.49% |
7,996
-2,226
| -22% | -$104K |
|
58
Schwab US Dividend Equity ETF
SCHD
$104B
| $353K | 0.46% |
22,563
-1,902
| -8% | -$31.7K |
|
59
Amgen
AMGN
$212B
| $349K | 0.46% |
1,793
+75
| +4% | +$14.6K |
|
60
Yum! Brands
YUM
$41.5B
| $345K | 0.45% |
3,758
+76
| +2% | +$6.79K |
|
61
AbbVie
ABBV
$470B
| $324K | 0.43% |
3,518
-26
| -0.7% | -$2.29K |
|
62
W.P. Carey
WPC
$16.9B
| $322K | 0.42% |
5,034
+256
| +5% | +$16.7K |
|
|
SCHW
63
Charles Schwab
SCHW
$184B
| $305K | 0.4% |
7,355
-1,001
| -12% | -$45.3K |
|
64
Nike
NKE
$63.7B
| $303K | 0.4% |
4,087
+5
| +0.1% | +$374 |
|
65
Caterpillar
CAT
$386B
| $295K | 0.39% |
2,319
+131
| +6% | +$17K |
|
66
Philip Morris
PM
$313B
| $295K | 0.39% |
4,423
-279
| -6% | -$23.3K |
|
67
Comcast
CMCSA
$85.3B
| $294K | 0.39% |
8,645
-606
| -7% | -$22.1K |
|
68
Prudential Financial
PRU
$43B
| $293K | 0.38% |
3,593
+106
| +3% | +$9.76K |
|
69
NVIDIA
NVDA
$4.77T
| $284K | 0.37% |
85,160
-35,880
| -30% | -$172K |
|
70
Wells Fargo
WFC
$263B
| $281K | 0.37% |
6,092
-4,674
| -43% | -$239K |
|
71
AT&T
T
$169B
| $278K | 0.36% |
12,893
-2,830
| -18% | -$65.9K |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $273K | 0.36% |
18,324
+148
| +0.8% | +$2.59K |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $265K | 0.35% |
7,745
-9,475
| -55% | -$336K |
|
74
Oracle
ORCL
$348B
| $263K | 0.35% |
5,821
-839
| -13% | -$40.2K |
|
75
Starbucks
SBUX
$117B
| $254K | 0.33% |
3,941
| – | – |
|
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Blue Chip Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Chip Wealth Management held 102 positions worth $76.2M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Chip Wealth Management withdrew a net $8.14M in Q4 2018, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in Procter & Gamble worth $211K.
- Blue Chip Wealth Management's largest Q4 2018 buy was Procter & Gamble: 2,294 shares worth $211K.
- Blue Chip Wealth Management added most to Home Depot in Q4 2018, an estimated $353K increase.
- Blue Chip Wealth Management's biggest Q4 2018 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.22M.
- Blue Chip Wealth Management fully exited Vanguard Growth ETF in Q4 2018, selling an estimated $348K.
- Blue Chip Wealth Management's ten largest holdings make up 40% of its $76.2M portfolio in Q4 2018.
- Blue Chip Wealth Management opened 2 new positions and closed 17 in Q4 2018.
- Blue Chip Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.2M.
Based on Blue Chip Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.