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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
+8.81%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$7.29M
(+7.9%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$570K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$262K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Alibaba
BABA
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$242K |
| 4 |
Wynn Resorts
WYNN
|
+$235K |
| 5 |
Colgate-Palmolive
CL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$276B
| – | – |
-1,390
| Closed | -$258K |
|
|
102
Colgate-Palmolive
CL
$74.2B
| – | – |
-3,444
| Closed | -$223K |
|
103
Chevron
CVX
$374B
| – | – |
-1,621
| Closed | -$205K |
|
|
104
Procter & Gamble
PG
$347B
| – | – |
-3,094
| Closed | -$242K |
|
|
105
Tesla
TSLA
$1.21T
| – | – |
-16,485
| Closed | -$377K |
|
|
106
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,402
| Closed | -$235K |
|
|
SN
107
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-10,000
| Closed | -$45K |
|
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Blue Chip Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Chip Wealth Management held 107 positions worth $99.3M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q3 2018 filing shows 4 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 7,413 shares worth $211K. The largest sale was Tesla, an estimated $377K.
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 2018 buy was Twitter, Inc.: 7,413 shares worth $211K.
- Blue Chip Wealth Management added most to Amazon in Q3 2018, an estimated $570K increase.
- Blue Chip Wealth Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $175K.
- Blue Chip Wealth Management fully exited Tesla in Q3 2018, selling an estimated $377K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2018.
- Blue Chip Wealth Management opened 4 new positions and closed 7 in Q3 2018.
- Blue Chip Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $99.3M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.