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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
+11.65%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
2
BABA icon
Alibaba
BABA
+$351K
3
AVGO icon
Broadcom
AVGO
+$306K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K
5
HUM icon
Humana
HUM
+$212K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$268K
2
PFE icon
Pfizer
PFE
+$164K
3
NFLX icon
Netflix
NFLX
+$163K
4
MO icon
Altria Group
MO
+$104K
5
CAT icon
Caterpillar
CAT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.74%
3 Consumer Discretionary 13.41%
4 Communication Services 8.34%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$591K 0.55%
4,328
-58
-1% -$7.89K
DHR icon
52
Danaher
DHR
$143B
$587K 0.54%
4,313
+1
+0% +$126
CSCO icon
53
Cisco
CSCO
$460B
$563K 0.52%
11,738
+35
+0.3% +$1.63K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$522K 0.48%
1,832
+5
+0.3% +$1.38K
INTC icon
55
Intel
INTC
$435B
$508K 0.47%
8,485
+116
+1% +$6.49K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$498K 0.46%
26,308
-2,168
-8% -$39.2K
ABBV icon
57
AbbVie
ABBV
$470B
$482K 0.45%
5,440
+1,228
+29% +$102K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.8B
$460K 0.43%
2,579
+15
+0.6% +$2.56K
CAT icon
59
Caterpillar
CAT
$377B
$453K 0.42%
3,067
-741
-19% -$103K
NKE icon
60
Nike
NKE
$63.4B
$422K 0.39%
4,163
+33
+0.8% +$3.11K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$417K 0.39%
3,937
+5
+0.1% +$484
BA icon
62
Boeing
BA
$171B
$415K 0.38%
1,275
+366
+40% +$130K
SBUX icon
63
Starbucks
SBUX
$119B
$409K 0.38%
4,654
+713
+18% +$60.8K
WPC icon
64
W.P. Carey
WPC
$17B
$406K 0.38%
5,176
+1
+0% +$84
DG icon
65
Dollar General
DG
$27.9B
$405K 0.37%
2,599
+3
+0.1% +$476
TSLA icon
66
Tesla
TSLA
$1.21T
$401K 0.37%
14,385
– –
BABA icon
67
Alibaba
BABA
$274B
$396K 0.37%
+1,869
New +$351K
CMCSA icon
68
Comcast
CMCSA
$85.7B
$389K 0.36%
8,652
+9
+0.1% +$401
WFC icon
69
Wells Fargo
WFC
$261B
$389K 0.36%
7,230
-200
-3% -$10.5K
LMT icon
70
Lockheed Martin
LMT
$133B
$366K 0.34%
941
+16
+2% +$6.14K
PRU icon
71
Prudential Financial
PRU
$43.1B
$350K 0.32%
3,739
+96
+3% +$8.81K
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
$345K 0.32%
19,031
+162
+0.9% +$2.89K
T icon
73
AT&T
T
$167B
$330K 0.31%
11,185
+10
+0.1% +$289
IYW icon
74
iShares US Technology ETF
IYW
$23B
$323K 0.3%
5,552
+8
+0.1% +$435
AVGO icon
75
Broadcom
AVGO
$1.8T
$319K 0.3%
+10,090
New +$306K
1 2
3
4 5

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CP
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AW
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MRA
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CGI
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GIC
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Blue Chip Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Wealth Management held 103 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Wealth Management's Q4 2019 filing shows 6 new, 66 increased, 27 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,869 shares worth $396K. The largest sale was Public Storage, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Chip Wealth Management's largest Q4 2019 buy was Alibaba: 1,869 shares worth $396K.
  • Blue Chip Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $373K increase.
  • Blue Chip Wealth Management's biggest Q4 2019 reduction was Pfizer, cutting an estimated $164K.
  • Blue Chip Wealth Management fully exited Public Storage in Q4 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q4 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Blue Chip Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Blue Chip Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.