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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
+1.31%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.03M
Cap. Flow
+$441K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
AMZN icon
Amazon
AMZN
+$389K
3
PSA icon
Public Storage
PSA
+$274K
4
TSLA icon
Tesla
TSLA
+$225K
5
WMT icon
Walmart Inc
WMT
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$489K
2
DE icon
Deere & Co
DE
+$268K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$256K
4
UBER icon
Uber
UBER
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.54%
3 Consumer Discretionary 13.72%
4 Communication Services 8.51%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.8B
$513K 0.54%
4,114
+652
+19% +$78.7K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$496K 0.52%
28,476
-9,728
-25% -$172K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$492K 0.51%
1,827
+7
+0.4% +$1.87K
CAT icon
54
Caterpillar
CAT
$375B
$481K 0.5%
3,808
+667
+21% +$84.7K
NVDA icon
55
NVIDIA
NVDA
$4.71T
$458K 0.48%
105,200
-25,040
-19% -$105K
WPC icon
56
W.P. Carey
WPC
$17.1B
$454K 0.47%
5,175
+1
+0% +$85
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$442K 0.46%
24,234
+1,593
+7% +$28.5K
INTC icon
58
Intel
INTC
$430B
$431K 0.45%
8,369
+17
+0.2% +$836
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$422K 0.44%
2,564
– –
DG icon
60
Dollar General
DG
$28.1B
$413K 0.43%
2,596
+698
+37% +$101K
CMCSA icon
61
Comcast
CMCSA
$85.9B
$390K 0.41%
8,643
-645
-7% -$28.6K
NKE icon
62
Nike
NKE
$63.4B
$388K 0.4%
4,130
+71
+2% +$6.09K
WFC icon
63
Wells Fargo
WFC
$259B
$375K 0.39%
7,430
+1,256
+20% +$59.2K
LMT icon
64
Lockheed Martin
LMT
$133B
$361K 0.38%
925
+26
+3% +$9.78K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$353K 0.37%
3,932
+139
+4% +$12.5K
SBUX icon
66
Starbucks
SBUX
$119B
$348K 0.36%
3,941
– –
BA icon
67
Boeing
BA
$169B
$346K 0.36%
909
+61
+7% +$21.8K
PRU icon
68
Prudential Financial
PRU
$43.1B
$328K 0.34%
3,643
+39
+1% +$3.53K
PFBI
69
DELISTED
Premier Financial Bancorp
PFBI
$324K 0.34%
18,869
-1,315
-7% -$20.8K
ABBV icon
70
AbbVie
ABBV
$470B
$319K 0.33%
4,212
+806
+24% +$55.3K
T icon
71
AT&T
T
$168B
$319K 0.33%
11,175
-287
-3% -$7.6K
ORCL icon
72
Oracle
ORCL
$340B
$302K 0.32%
5,486
– –
PG icon
73
Procter & Gamble
PG
$336B
$295K 0.31%
2,368
+76
+3% +$8.98K
AMGN icon
74
Amgen
AMGN
$214B
$286K 0.3%
1,479
-75
-5% -$14.4K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$283K 0.3%
5,544
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Wealth Management held 99 positions worth $95.8M, up 1.1% from $94.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q3 2019 filing shows 4 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Public Storage: 1,092 shares worth $268K. The largest sale was Apple, an estimated $489K.

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 2019 buy was Public Storage: 1,092 shares worth $268K.
  • Blue Chip Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $504K increase.
  • Blue Chip Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $489K.
  • Blue Chip Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $95.8M portfolio in Q3 2019.
  • Blue Chip Wealth Management opened 4 new positions and closed 2 in Q3 2019.
  • Blue Chip Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $95.8M.

Based on Blue Chip Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.