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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
+1.31%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.03M
Cap. Flow
+$441K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
AMZN icon
Amazon
AMZN
+$389K
3
PSA icon
Public Storage
PSA
+$274K
4
TSLA icon
Tesla
TSLA
+$225K
5
WMT icon
Walmart Inc
WMT
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$489K
2
DE icon
Deere & Co
DE
+$268K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$256K
4
UBER icon
Uber
UBER
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.54%
3 Consumer Discretionary 13.72%
4 Communication Services 8.51%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$652B
$275K 0.29%
3,899
-204
-5% -$14.8K
EPD icon
77
Enterprise Products Partners
EPD
$84.4B
$273K 0.28%
9,552
– –
PSA icon
78
Public Storage
PSA
$62.4B
$268K 0.28%
+1,092
New +$274K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$266K 0.28%
21,115
-5,304
-20% -$67.2K
SCHW
80
Charles Schwab
SCHW
$185B
$265K 0.28%
6,342
-420
-6% -$17K
HEI icon
81
HEICO Corp
HEI
$50.4B
$264K 0.28%
2,115
+161
+8% +$22K
MO icon
82
Altria Group
MO
$126B
$263K 0.27%
6,442
-570
-8% -$26.2K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.55B
$258K 0.27%
2,590
-240
-8% -$25.1K
PM icon
84
Philip Morris
PM
$313B
$256K 0.27%
3,376
-219
-6% -$17.4K
CVS icon
85
CVS Health
CVS
$138B
$255K 0.27%
4,038
-190
-4% -$11.3K
AGN
86
DELISTED
Allergan plc
AGN
$253K 0.26%
1,506
– –
RTX icon
87
RTX Corp
RTX
$294B
$249K 0.26%
2,894
-76
-3% -$6.31K
LVS icon
88
Las Vegas Sands
LVS
$32B
$248K 0.26%
4,300
+450
+12% +$26.2K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.25%
6,436
+22
+0.3% +$819
UNP icon
90
Union Pacific
UNP
$174B
$242K 0.25%
1,496
+54
+4% +$9.08K
TSLA icon
91
Tesla
TSLA
$1.21T
$231K 0.24%
+14,385
New +$225K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$227K 0.24%
1,503
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.23%
2,530
+158
+7% +$13.7K
QCOM icon
94
Qualcomm
QCOM
$170B
$221K 0.23%
2,899
+14
+0.5% +$1.05K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$218K 0.23%
3,608
+6
+0.2% +$362
ED icon
96
Consolidated Edison
ED
$41.3B
$210K 0.22%
+2,228
New +$198K
WMT icon
97
Walmart Inc
WMT
$900B
$208K 0.22%
+5,259
New +$198K
DE icon
98
Deere & Co
DE
$170B
– –
-1,618
Closed -$268K
UBER icon
99
Uber
UBER
$144B
– –
-4,900
Closed -$227K
1 2 3
4

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CFG
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DCM
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CP
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AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
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PC
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CGI
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GIC
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Blue Chip Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Wealth Management held 99 positions worth $95.8M, up 1.1% from $94.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q3 2019 filing shows 4 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Public Storage: 1,092 shares worth $268K. The largest sale was Apple, an estimated $489K.

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 2019 buy was Public Storage: 1,092 shares worth $268K.
  • Blue Chip Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $504K increase.
  • Blue Chip Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $489K.
  • Blue Chip Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $95.8M portfolio in Q3 2019.
  • Blue Chip Wealth Management opened 4 new positions and closed 2 in Q3 2019.
  • Blue Chip Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $95.8M.

Based on Blue Chip Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.