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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
+5.89%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$6.58M
Cap. Flow
+$1.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287K
2
DE icon
Deere & Co
DE
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
DG icon
Dollar General
DG
+$240K
5
HEI icon
HEICO Corp
HEI
+$217K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$219K
2
ET icon
Energy Transfer Partners
ET
+$189K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$124K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 15.39%
3 Consumer Discretionary 13.39%
4 Communication Services 9.1%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$282K 0.3%
3,595
+23
+0.6% +$1.9K
EPD icon
77
Enterprise Products Partners
EPD
$82.8B
$276K 0.29%
9,552
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.2B
$274K 0.29%
5,544
+8
+0.1% +$391
SCHW
79
Charles Schwab
SCHW
$180B
$272K 0.29%
6,762
-639
-9% -$27.8K
DE icon
80
Deere & Co
DE
$166B
$268K 0.28%
+1,618
New +$252K
HEI icon
81
HEICO Corp
HEI
$49.6B
$261K 0.28%
+1,954
New +$217K
DG icon
82
Dollar General
DG
$27.4B
$257K 0.27%
+1,898
New +$240K
AGN
83
DELISTED
Allergan plc
AGN
$252K 0.27%
1,506
– –
PG icon
84
Procter & Gamble
PG
$347B
$251K 0.26%
2,292
-4
-0.2% -$426
ABBV icon
85
AbbVie
ABBV
$457B
$248K 0.26%
3,406
+20
+0.6% +$1.57K
UNP icon
86
Union Pacific
UNP
$177B
$244K 0.26%
1,442
+3
+0.2% +$514
RTX icon
87
RTX Corp
RTX
$296B
$243K 0.26%
2,970
+126
+4% +$10.5K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.25%
6,414
+18
+0.3% +$660
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.1B
$234K 0.25%
1,503
+3
+0.2% +$462
CVS icon
90
CVS Health
CVS
$137B
$230K 0.24%
4,228
+474
+13% +$25.5K
LVS icon
91
Las Vegas Sands
LVS
$31.5B
$227K 0.24%
3,850
– –
UBER icon
92
Uber
UBER
$138B
$227K 0.24%
+4,900
New +$208K
QCOM icon
93
Qualcomm
QCOM
$177B
$219K 0.23%
+2,885
New +$211K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$215K 0.23%
3,602
+4
+0.1% +$234
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.22%
+2,372
New +$205K
BP icon
96
BP
BP
$110B
– –
-5,101
Closed -$219K
ET icon
97
Energy Transfer Partners
ET
$68.7B
– –
-12,277
Closed -$189K
1 2 3
4

Similar funds

CFG
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DCM
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CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Blue Chip Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Wealth Management held 97 positions worth $94.8M, up 7.5% from $88.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q2 2019 filing shows 6 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Deere & Co: 1,618 shares worth $268K. The largest sale was BP, an estimated $219K.

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

  • Blue Chip Wealth Management's largest Q2 2019 buy was Deere & Co: 1,618 shares worth $268K.
  • Blue Chip Wealth Management added most to Amazon in Q2 2019, an estimated $287K increase.
  • Blue Chip Wealth Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $175K.
  • Blue Chip Wealth Management fully exited BP in Q2 2019, selling an estimated $219K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $94.8M portfolio in Q2 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 2 in Q2 2019.
  • Blue Chip Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $94.8M.

Based on Blue Chip Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.