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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
+14.3%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$12M
(+16%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$647K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 3 |
Zoetis
ZTS
|
+$257K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
Union Pacific
UNP
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129K |
| 3 |
Valley National Bancorp
VLY
|
+$122K |
| 4 |
Blackrock
BLK
|
+$121K |
| 5 |
Apple
AAPL
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$164B
| $277K | 0.31% |
11,688
-1,205
| -9% | -$27.7K |
|
77
AbbVie
ABBV
$465B
| $273K | 0.31% |
3,386
-132
| -4% | -$10.8K |
|
78
Lockheed Martin
LMT
$131B
| $270K | 0.31% |
899
| – | – |
|
|
79
Boeing
BA
$169B
| $268K | 0.3% |
702
-2,874
| -80% | -$1.11M |
|
80
iShares US Technology ETF
IYW
$22.6B
| $264K | 0.3% |
5,536
+4
| +0.1% | +$178 |
|
|
81
Union Pacific
UNP
$174B
| $241K | 0.27% |
+1,439
| New | +$232K |
|
82
Procter & Gamble
PG
$340B
| $239K | 0.27% |
2,296
+2
| +0.1% | +$195 |
|
83
Las Vegas Sands
LVS
$32.2B
| $235K | 0.27% |
3,850
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $234K | 0.27% |
6,396
-1,349
| -17% | -$48.5K |
|
85
RTX Corp
RTX
$290B
| $231K | 0.26% |
2,844
-151
| -5% | -$11.5K |
|
86
iShares Russell 2000 ETF
IWM
$79.1B
| $230K | 0.26% |
1,500
-268
| -15% | -$40.3K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $220K | 0.25% |
+1,506
| New | +$218K |
|
88
BP
BP
$112B
| $219K | 0.25% |
+5,101
| New | +$209K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $205K | 0.23% |
+3,598
| New | +$195K |
|
|
90
CVS Health
CVS
$135B
| $202K | 0.23% |
+3,754
| New | +$232K |
|
91
Energy Transfer Partners
ET
$69.5B
| $189K | 0.21% |
12,277
| – | – |
|
|
92
Valley National Bancorp
VLY
$7.9B
| – | – |
-13,721
| Closed | -$122K |
|
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Blue Chip Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Chip Wealth Management held 92 positions worth $88.2M, up 16% from $76.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q1 2019 filing shows 7 new, 41 increased, 38 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 3,563 shares worth $640K. The largest sale was Boeing, an estimated $1.11M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Chip Wealth Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,563 shares worth $640K.
- Blue Chip Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $647K increase.
- Blue Chip Wealth Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.11M.
- Blue Chip Wealth Management fully exited Valley National Bancorp in Q1 2019, selling an estimated $122K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2019.
- Blue Chip Wealth Management opened 7 new positions and closed 1 in Q1 2019.
- Blue Chip Wealth Management's portfolio value rose 16% quarter-over-quarter to $88.2M.
Based on Blue Chip Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.