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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
ED icon
101
Consolidated Edison
ED
$41.3B
$202K 0.19%
2,230
+2
+0.1% +$179
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$202K 0.19%
+1,455
New +$177K
PSA icon
103
Public Storage
PSA
$61.7B
– –
-1,092
Closed -$268K
1 2 3 4
5

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CP
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AW
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MRA
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CGI
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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.