We are live on ! Find out more
BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
3
ZTS icon
Zoetis
ZTS
+$257K
4
CVS icon
CVS Health
CVS
+$232K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
3
VLY icon
Valley National Bancorp
VLY
+$122K
4
BLK icon
Blackrock
BLK
+$121K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 15.14%
3 Consumer Discretionary 13.13%
4 Communication Services 9.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$421B
$495K 0.56%
9,214
+1,218
+15% +$61.8K
NVDA icon
52
NVIDIA
NVDA
$4.67T
$481K 0.55%
107,200
+22,040
+26% +$85.5K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$478K 0.54%
1,846
-335
-15% -$84.3K
CAT icon
54
Caterpillar
CAT
$363B
$458K 0.52%
3,379
+1,060
+46% +$141K
PEP icon
55
PepsiCo
PEP
$197B
$431K 0.49%
3,513
+19
+0.5% +$2.17K
MO icon
56
Altria Group
MO
$126B
$424K 0.48%
7,374
-416
-5% -$21.3K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$410K 0.46%
10,258
+1,613
+19% +$60.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.5B
$402K 0.46%
2,555
-327
-11% -$49.4K
WPC icon
59
W.P. Carey
WPC
$16.9B
$397K 0.45%
5,172
+138
+3% +$9.94K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$395K 0.45%
22,641
+78
+0.3% +$1.31K
XOM icon
61
ExxonMobil
XOM
$655B
$375K 0.43%
4,644
-946
-17% -$72.1K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.49B
$372K 0.42%
3,325
-591
-15% -$64.8K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$353K 0.4%
28,205
-3,570
-11% -$45.1K
NKE icon
64
Nike
NKE
$63.2B
$341K 0.39%
4,053
-34
-0.8% -$2.81K
PRU icon
65
Prudential Financial
PRU
$43B
$331K 0.38%
3,598
+5
+0.1% +$461
PM icon
66
Philip Morris
PM
$313B
$316K 0.36%
3,572
-851
-19% -$68.5K
SCHW
67
Charles Schwab
SCHW
$184B
$316K 0.36%
7,401
+46
+0.6% +$2.08K
ORCL icon
68
Oracle
ORCL
$339B
$312K 0.35%
5,812
-9
-0.2% -$459
AMGN icon
69
Amgen
AMGN
$212B
$298K 0.34%
1,568
-225
-13% -$43K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$297K 0.34%
3,787
+454
+14% +$33.7K
WFC icon
71
Wells Fargo
WFC
$259B
$294K 0.33%
6,092
– –
SBUX icon
72
Starbucks
SBUX
$118B
$293K 0.33%
3,941
– –
PFBI
73
DELISTED
Premier Financial Bancorp
PFBI
$291K 0.33%
18,508
+184
+1% +$2.85K
ZTS icon
74
Zoetis
ZTS
$33B
$285K 0.32%
+2,835
New +$257K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$278K 0.32%
9,552
-502
-5% -$14K
1 2
3
4

Similar funds

CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Blue Chip Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Chip Wealth Management held 92 positions worth $88.2M, up 16% from $76.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q1 2019 filing shows 7 new, 41 increased, 38 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 3,563 shares worth $640K. The largest sale was Boeing, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Chip Wealth Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,563 shares worth $640K.
  • Blue Chip Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $647K increase.
  • Blue Chip Wealth Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.11M.
  • Blue Chip Wealth Management fully exited Valley National Bancorp in Q1 2019, selling an estimated $122K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2019.
  • Blue Chip Wealth Management opened 7 new positions and closed 1 in Q1 2019.
  • Blue Chip Wealth Management's portfolio value rose 16% quarter-over-quarter to $88.2M.

Based on Blue Chip Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.