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
+8.81%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$7.29M
(+7.9%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$570K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$262K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Alibaba
BABA
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$242K |
| 4 |
Wynn Resorts
WYNN
|
+$235K |
| 5 |
Colgate-Palmolive
CL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.5B
| $311K | 0.31% |
4,581
-1,725
| -27% | -$116K |
|
77
iShares US Technology ETF
IYW
$22.8B
| $306K | 0.31% |
6,312
+4
| +0.1% | +$189 |
|
78
Enterprise Products Partners
EPD
$83.9B
| $303K | 0.31% |
10,550
| – | – |
|
79
W.P. Carey
WPC
$16.7B
| $301K | 0.3% |
4,778
-307
| -6% | -$19.8K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $292K | 0.29% |
1,531
-350
| -19% | -$64.3K |
|
81
Vanguard Value ETF
VTV
$189B
| $291K | 0.29% |
2,632
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $288K | 0.29% |
1,393
+51
| +4% | +$10.2K |
|
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
| $283K | 0.29% |
3,730
+110
| +3% | +$8.35K |
|
84
Northrop Grumman
NOC
$77.5B
| $257K | 0.26% |
810
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$79.4B
| $254K | 0.26% |
1,506
+3
| +0.2% | +$506 |
|
86
FedEx
FDX
$73.4B
| $247K | 0.25% |
1,026
-148
| -13% | -$35.8K |
|
87
Capital One
COF
$129B
| $234K | 0.24% |
2,469
+80
| +3% | +$7.78K |
|
88
Intuitive Surgical
ISRG
$127B
| $232K | 0.23% |
1,215
-138
| -10% | -$24.5K |
|
89
Starbucks
SBUX
$118B
| $224K | 0.23% |
3,941
-520
| -12% | -$27.5K |
|
90
Invesco QQQ Trust
QQQ
$440B
| $223K | 0.22% |
1,200
-200
| -14% | -$36.2K |
|
|
91
RTX Corp
RTX
$295B
| $222K | 0.22% |
+2,522
| New | +$212K |
|
92
iShares Europe ETF
IEV
$1.63B
| $219K | 0.22% |
4,850
| – | – |
|
93
Qualcomm
QCOM
$169B
| $217K | 0.22% |
3,014
-617
| -17% | -$40.6K |
|
94
BP
BP
$112B
| $213K | 0.21% |
+4,831
| New | +$202K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.21% |
+7,413
| New | +$262K |
|
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $210K | 0.21% |
+3,586
| New | +$204K |
|
97
SLB Ltd
SLB
$73.3B
| $209K | 0.21% |
3,433
+251
| +8% | +$16.2K |
|
98
Las Vegas Sands
LVS
$32B
| $205K | 0.21% |
3,450
-302
| -8% | -$20.3K |
|
99
3M
MMM
$92.4B
| $201K | 0.2% |
1,139
-388
| -25% | -$66.8K |
|
100
Valley National Bancorp
VLY
$7.95B
| $201K | 0.2% |
17,869
| – | – |
|
Similar funds
CFG
DCM
CP
AW
MRA
PC
CGI
GIC
Blue Chip Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Chip Wealth Management held 107 positions worth $99.3M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q3 2018 filing shows 4 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 7,413 shares worth $211K. The largest sale was Tesla, an estimated $377K.
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 2018 buy was Twitter, Inc.: 7,413 shares worth $211K.
- Blue Chip Wealth Management added most to Amazon in Q3 2018, an estimated $570K increase.
- Blue Chip Wealth Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $175K.
- Blue Chip Wealth Management fully exited Tesla in Q3 2018, selling an estimated $377K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2018.
- Blue Chip Wealth Management opened 4 new positions and closed 7 in Q3 2018.
- Blue Chip Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $99.3M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.