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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
-14.83%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$23.1M
(-23%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$353K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$263K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$240K |
| 5 |
Boeing
BA
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$491K |
| 3 |
Vanguard Growth ETF
VUG
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$336K |
| 5 |
General Dynamics
GD
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$83.6B
| $247K | 0.32% |
10,054
-496
| -5% | -$13.3K |
|
77
iShares Russell 2000 ETF
IWM
$80.4B
| $237K | 0.31% |
1,768
+262
| +17% | +$39.1K |
|
78
Lockheed Martin
LMT
$134B
| $235K | 0.31% |
899
-99
| -10% | -$30K |
|
79
iShares US Technology ETF
IYW
$23B
| $221K | 0.29% |
5,532
-780
| -12% | -$33.8K |
|
80
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $216K | 0.28% |
3,333
-397
| -11% | -$27K |
|
81
Procter & Gamble
PG
$347B
| $211K | 0.28% |
+2,294
| New | +$205K |
|
82
RTX Corp
RTX
$295B
| $201K | 0.26% |
2,995
+473
| +19% | +$37.1K |
|
83
Las Vegas Sands
LVS
$32B
| $200K | 0.26% |
3,850
+400
| +12% | +$21.7K |
|
84
Energy Transfer Partners
ET
$69.5B
| $162K | 0.21% |
+12,277
| New | +$186K |
|
85
Valley National Bancorp
VLY
$8.01B
| $122K | 0.16% |
13,721
-4,148
| -23% | -$41.9K |
|
86
BP
BP
$107B
| – | – |
-4,831
| Closed | -$213K |
|
87
Capital One
COF
$130B
| – | – |
-2,469
| Closed | -$234K |
|
88
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-4,581
| Closed | -$311K |
|
89
FedEx
FDX
$74B
| – | – |
-1,026
| Closed | -$247K |
|
90
iShares Europe ETF
IEV
$1.64B
| – | – |
-4,850
| Closed | -$219K |
|
91
Intuitive Surgical
ISRG
$130B
| – | – |
-1,215
| Closed | -$232K |
|
92
3M
MMM
$94.1B
| – | – |
-1,139
| Closed | -$201K |
|
93
Northrop Grumman
NOC
$78B
| – | – |
-810
| Closed | -$257K |
|
94
Qualcomm
QCOM
$172B
| – | – |
-3,014
| Closed | -$217K |
|
95
Invesco QQQ Trust
QQQ
$445B
| – | – |
-1,200
| Closed | -$223K |
|
96
SLB Ltd
SLB
$74.2B
| – | – |
-3,433
| Closed | -$209K |
|
97
Vanguard Value ETF
VTV
$190B
| – | – |
-2,632
| Closed | -$291K |
|
|
98
Vanguard Growth ETF
VUG
$216B
| – | – |
-12,954
| Closed | -$348K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-3,586
| Closed | -$210K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,413
| Closed | -$211K |
|
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Blue Chip Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Chip Wealth Management held 102 positions worth $76.2M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Chip Wealth Management withdrew a net $8.14M in Q4 2018, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in Procter & Gamble worth $211K.
- Blue Chip Wealth Management's largest Q4 2018 buy was Procter & Gamble: 2,294 shares worth $211K.
- Blue Chip Wealth Management added most to Home Depot in Q4 2018, an estimated $353K increase.
- Blue Chip Wealth Management's biggest Q4 2018 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.22M.
- Blue Chip Wealth Management fully exited Vanguard Growth ETF in Q4 2018, selling an estimated $348K.
- Blue Chip Wealth Management's ten largest holdings make up 40% of its $76.2M portfolio in Q4 2018.
- Blue Chip Wealth Management opened 2 new positions and closed 17 in Q4 2018.
- Blue Chip Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.2M.
Based on Blue Chip Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.