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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
-14.83%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$23.1M
Cap. Flow
-$8.14M
Cap. Flow %
-10.68%
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$353K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$240K
5
BA icon
Boeing
BA
+$234K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
VUG icon
Vanguard Growth ETF
VUG
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$336K
5
GD icon
General Dynamics
GD
+$331K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 14.55%
3 Consumer Discretionary 12.65%
4 Communication Services 9.07%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-1,531
Closed -$292K
RTN
102
DELISTED
Raytheon Company
RTN
– –
-1,393
Closed -$288K
1 2 3 4
5

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Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Blue Chip Wealth Management held 102 positions worth $76.2M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Wealth Management withdrew a net $8.14M in Q4 2018, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Chip Wealth Management opened a new position in Procter & Gamble worth $211K.

  • Blue Chip Wealth Management's largest Q4 2018 buy was Procter & Gamble: 2,294 shares worth $211K.
  • Blue Chip Wealth Management added most to Home Depot in Q4 2018, an estimated $353K increase.
  • Blue Chip Wealth Management's biggest Q4 2018 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.22M.
  • Blue Chip Wealth Management fully exited Vanguard Growth ETF in Q4 2018, selling an estimated $348K.
  • Blue Chip Wealth Management's ten largest holdings make up 40% of its $76.2M portfolio in Q4 2018.
  • Blue Chip Wealth Management opened 2 new positions and closed 17 in Q4 2018.
  • Blue Chip Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.2M.

Based on Blue Chip Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.