Blue Chip Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$514K |
| 2 |
PayPal
PYPL
|
+$422K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$346K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$13.8M |
| 2 |
3M
MMM
|
+$583K |
| 3 |
Johnson Controls International
JCI
|
+$255K |
| 4 |
Goldman Sachs
GS
|
+$248K |
| 5 |
RTX Corp
RTX
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$378B
| $205K | 0.22% |
+1,621
| New | +$201K |
|
102
Qualcomm
QCOM
$179B
| $204K | 0.22% |
3,631
-158
| -4% | -$8.82K |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $45K | 0.05% |
+10,000
| New | +$37.1K |
|
104
GE Aerospace
GE
$375B
| – | – |
-2,093
| Closed | -$135K |
|
|
105
Johnson Controls International
JCI
$87.5B
| – | – |
-7,232
| Closed | -$255K |
|
106
Transocean
RIG
$5.84B
| – | – |
-10,400
| Closed | -$103K |
|
|
107
RTX Corp
RTX
$294B
| – | – |
-2,633
| Closed | -$209K |
|
Similar funds
Blue Chip Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Wealth Management held 107 positions worth $92M, down 5.8% from $97.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Wealth Management withdrew a net $9.73M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Johnson Controls International, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iShares Russell 2000 ETF worth $246K.
- Blue Chip Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 1,503 shares worth $246K.
- Blue Chip Wealth Management added most to Amazon in Q2 2018, an estimated $514K increase.
- Blue Chip Wealth Management's biggest Q2 2018 reduction was Independence Realty Trust, cutting an estimated $13.8M.
- Blue Chip Wealth Management fully exited Johnson Controls International in Q2 2018, selling an estimated $255K.
- Blue Chip Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q2 2018.
- Blue Chip Wealth Management opened 5 new positions and closed 4 in Q2 2018.
- Blue Chip Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $92M.
Based on Blue Chip Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.