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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
+5.05%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.69M
(-5.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$514K |
| 2 |
PayPal
PYPL
|
+$422K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$346K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$13.8M |
| 2 |
3M
MMM
|
+$583K |
| 3 |
Johnson Controls International
JCI
|
+$255K |
| 4 |
Goldman Sachs
GS
|
+$248K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$215B
| $323K | 0.35% |
12,954
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $314K | 0.34% |
1,881
-142
| -7% | -$22.8K |
|
78
Amgen
AMGN
$203B
| $297K | 0.32% |
1,608
-50
| -3% | -$8.84K |
|
79
Caterpillar
CAT
$393B
| $295K | 0.32% |
2,178
+635
| +41% | +$94.9K |
|
80
Enterprise Products Partners
EPD
$83B
| $292K | 0.32% |
10,550
| – | – |
|
81
Las Vegas Sands
LVS
$31.6B
| $287K | 0.31% |
3,752
+102
| +3% | +$7.79K |
|
82
iShares US Technology ETF
IYW
$23.2B
| $281K | 0.31% |
6,308
| – | – |
|
83
Vanguard Value ETF
VTV
$189B
| $273K | 0.3% |
2,632
| – | – |
|
84
FedEx
FDX
$73.8B
| $267K | 0.29% |
1,174
+288
| +33% | +$71.3K |
|
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $262K | 0.28% |
3,620
+8
| +0.2% | +$581 |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $259K | 0.28% |
1,342
+144
| +12% | +$30.3K |
|
87
Alibaba
BABA
$274B
| $258K | 0.28% |
1,390
+118
| +9% | +$22.5K |
|
|
88
3M
MMM
$91.4B
| $251K | 0.27% |
1,527
-3,414
| -69% | -$583K |
|
89
Northrop Grumman
NOC
$78B
| $249K | 0.27% |
810
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$80B
| $246K | 0.27% |
+1,503
| New | +$240K |
|
91
Procter & Gamble
PG
$346B
| $242K | 0.26% |
3,094
-810
| -21% | -$61K |
|
92
Invesco QQQ Trust
QQQ
$446B
| $240K | 0.26% |
+1,400
| New | +$235K |
|
93
Wynn Resorts
WYNN
$10.4B
| $235K | 0.26% |
1,402
+50
| +4% | +$9.23K |
|
94
Colgate-Palmolive
CL
$73.3B
| $223K | 0.24% |
3,444
-741
| -18% | -$48.5K |
|
95
Capital One
COF
$126B
| $220K | 0.24% |
2,389
+9
| +0.4% | +$852 |
|
96
Starbucks
SBUX
$119B
| $218K | 0.24% |
4,461
-653
| -13% | -$37.1K |
|
97
iShares Europe ETF
IEV
$1.63B
| $217K | 0.24% |
4,850
| – | – |
|
98
Valley National Bancorp
VLY
$7.93B
| $217K | 0.24% |
17,869
| – | – |
|
99
Intuitive Surgical
ISRG
$129B
| $216K | 0.23% |
+1,353
| New | +$206K |
|
100
SLB Ltd
SLB
$77.8B
| $213K | 0.23% |
3,182
-99
| -3% | -$6.8K |
|
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Blue Chip Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Wealth Management held 107 positions worth $92M, down 5.8% from $97.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Wealth Management withdrew a net $9.73M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Johnson Controls International, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iShares Russell 2000 ETF worth $246K.
- Blue Chip Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 1,503 shares worth $246K.
- Blue Chip Wealth Management added most to Amazon in Q2 2018, an estimated $514K increase.
- Blue Chip Wealth Management's biggest Q2 2018 reduction was Independence Realty Trust, cutting an estimated $13.8M.
- Blue Chip Wealth Management fully exited Johnson Controls International in Q2 2018, selling an estimated $255K.
- Blue Chip Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q2 2018.
- Blue Chip Wealth Management opened 5 new positions and closed 4 in Q2 2018.
- Blue Chip Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $92M.
Based on Blue Chip Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.