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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
+5.89%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$6.58M
Cap. Flow
+$1.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287K
2
DE icon
Deere & Co
DE
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
DG icon
Dollar General
DG
+$240K
5
HEI icon
HEICO Corp
HEI
+$217K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$219K
2
ET icon
Energy Transfer Partners
ET
+$189K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$124K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 15.39%
3 Consumer Discretionary 13.39%
4 Communication Services 9.1%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$517K 0.55%
4,082
-629
-13% -$74.5K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$484K 0.51%
1,820
-26
-1% -$6.79K
PEP icon
53
PepsiCo
PEP
$191B
$463K 0.49%
3,531
+18
+0.5% +$2.31K
CAT icon
54
Caterpillar
CAT
$392B
$428K 0.45%
3,141
-238
-7% -$31.4K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.6B
$417K 0.44%
2,564
+9
+0.4% +$1.44K
WPC icon
56
W.P. Carey
WPC
$17B
$411K 0.43%
5,174
+2
+0% +$158
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$401K 0.42%
22,641
– –
INTC icon
58
Intel
INTC
$453B
$400K 0.42%
8,352
-862
-9% -$42.7K
CMCSA icon
59
Comcast
CMCSA
$82.6B
$393K 0.41%
9,288
-970
-9% -$40.9K
ZTS icon
60
Zoetis
ZTS
$32.4B
$393K 0.41%
3,462
+627
+22% +$65.7K
PRU icon
61
Prudential Financial
PRU
$42B
$364K 0.38%
3,604
+6
+0.2% +$598
NKE icon
62
Nike
NKE
$62.5B
$341K 0.36%
4,059
+6
+0.1% +$505
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$339K 0.36%
26,419
-1,786
-6% -$23K
MO icon
64
Altria Group
MO
$122B
$332K 0.35%
7,012
-362
-5% -$19K
SBUX icon
65
Starbucks
SBUX
$119B
$330K 0.35%
3,941
– –
LMT icon
66
Lockheed Martin
LMT
$135B
$327K 0.34%
899
– –
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$320K 0.34%
3,793
+6
+0.2% +$490
XOM icon
68
ExxonMobil
XOM
$641B
$314K 0.33%
4,103
-541
-12% -$41.9K
ORCL icon
69
Oracle
ORCL
$346B
$313K 0.33%
5,486
-326
-6% -$17.6K
BA icon
70
Boeing
BA
$167B
$309K 0.33%
848
+146
+21% +$53.2K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.46B
$309K 0.33%
2,830
-495
-15% -$52.7K
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
$303K 0.32%
20,184
+1,676
+9% +$26.9K
WFC icon
73
Wells Fargo
WFC
$264B
$292K 0.31%
6,174
+82
+1% +$3.83K
T icon
74
AT&T
T
$168B
$290K 0.31%
11,462
-226
-2% -$5.42K
AMGN icon
75
Amgen
AMGN
$203B
$286K 0.3%
1,554
-14
-0.9% -$2.51K
1 2
3
4

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DCM
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CP
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AW
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MRA
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PC
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CGI
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GIC
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Blue Chip Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Wealth Management held 97 positions worth $94.8M, up 7.5% from $88.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q2 2019 filing shows 6 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Deere & Co: 1,618 shares worth $268K. The largest sale was BP, an estimated $219K.

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

  • Blue Chip Wealth Management's largest Q2 2019 buy was Deere & Co: 1,618 shares worth $268K.
  • Blue Chip Wealth Management added most to Amazon in Q2 2019, an estimated $287K increase.
  • Blue Chip Wealth Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $175K.
  • Blue Chip Wealth Management fully exited BP in Q2 2019, selling an estimated $219K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $94.8M portfolio in Q2 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 2 in Q2 2019.
  • Blue Chip Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $94.8M.

Based on Blue Chip Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.