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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
+11.65%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
2
BABA icon
Alibaba
BABA
+$351K
3
AVGO icon
Broadcom
AVGO
+$306K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K
5
HUM icon
Humana
HUM
+$212K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$268K
2
PFE icon
Pfizer
PFE
+$164K
3
NFLX icon
Netflix
NFLX
+$163K
4
MO icon
Altria Group
MO
+$104K
5
CAT icon
Caterpillar
CAT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.74%
3 Consumer Discretionary 13.41%
4 Communication Services 8.34%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$314K 0.29%
1,304
-175
-12% -$38.6K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$312K 0.29%
2,592
+2
+0.1% +$223
PG icon
78
Procter & Gamble
PG
$340B
$298K 0.28%
2,383
+15
+0.6% +$1.83K
LVS icon
79
Las Vegas Sands
LVS
$32.2B
$297K 0.27%
4,300
– –
SCHW
80
Charles Schwab
SCHW
$182B
$292K 0.27%
6,146
-196
-3% -$8.64K
ORCL icon
81
Oracle
ORCL
$339B
$291K 0.27%
5,485
-1
-0% -$55
PM icon
82
Philip Morris
PM
$309B
$280K 0.26%
3,296
-80
-2% -$6.59K
CVS icon
83
CVS Health
CVS
$135B
$277K 0.26%
3,734
-304
-8% -$21.3K
UNP icon
84
Union Pacific
UNP
$174B
$272K 0.25%
1,504
+8
+0.5% +$1.37K
AGN
85
DELISTED
Allergan plc
AGN
$266K 0.25%
1,394
-112
-7% -$20.2K
RTX icon
86
RTX Corp
RTX
$290B
$257K 0.24%
2,725
-169
-6% -$15.3K
QCOM icon
87
Qualcomm
QCOM
$164B
$255K 0.24%
2,886
-13
-0.4% -$1.09K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$250K 0.23%
1,509
+6
+0.4% +$948
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$246K 0.23%
18,309
-2,806
-13% -$36.1K
HUM icon
90
Humana
HUM
$43.9B
$244K 0.23%
+667
New +$212K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$242K 0.22%
6,447
+11
+0.2% +$410
HEI icon
92
HEICO Corp
HEI
$49.6B
$241K 0.22%
2,115
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.3B
$241K 0.22%
+18,834
New +$231K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$238K 0.22%
8,452
-1,100
-12% -$29.8K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$227K 0.21%
3,612
+4
+0.1% +$243
WMT icon
96
Walmart Inc
WMT
$909B
$226K 0.21%
5,709
+450
+9% +$17.9K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.21%
2,540
+10
+0.4% +$870
XOM icon
98
ExxonMobil
XOM
$650B
$223K 0.21%
3,196
-703
-18% -$48.6K
MO icon
99
Altria Group
MO
$125B
$212K 0.2%
4,240
-2,202
-34% -$104K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$212K 0.2%
+1,299
New +$204K
1 2 3
4
5

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CP
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MRA
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CGI
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GIC
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Blue Chip Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Wealth Management held 103 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Wealth Management's Q4 2019 filing shows 6 new, 66 increased, 27 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,869 shares worth $396K. The largest sale was Public Storage, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Chip Wealth Management's largest Q4 2019 buy was Alibaba: 1,869 shares worth $396K.
  • Blue Chip Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $373K increase.
  • Blue Chip Wealth Management's biggest Q4 2019 reduction was Pfizer, cutting an estimated $164K.
  • Blue Chip Wealth Management fully exited Public Storage in Q4 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q4 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Blue Chip Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Blue Chip Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.