Blue Chip Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.04M |
| 2 |
Energy Transfer Partners
ET
|
+$619K |
| 3 |
Grupo Cibest SA
CIB
|
+$360K |
| 4 |
Tesla
TSLA
|
+$344K |
| 5 |
Grupo Aval
AVAL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$498K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Dollar General
DG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$157B
| – | – |
-2,886
| Closed | -$255K |
|
102
RTX Corp
RTX
$291B
| – | – |
-2,725
| Closed | -$257K |
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| – | – |
-26,308
| Closed | -$498K |
|
|
SCHW
104
Charles Schwab
SCHW
$184B
| – | – |
-6,146
| Closed | -$292K |
|
105
Union Pacific
UNP
$173B
| – | – |
-1,504
| Closed | -$272K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| – | – |
-1,299
| Closed | -$212K |
|
107
Wells Fargo
WFC
$263B
| – | – |
-7,230
| Closed | -$389K |
|
108
Wynn Resorts
WYNN
$10.1B
| – | – |
-1,455
| Closed | -$202K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-3,612
| Closed | -$227K |
|
110
ExxonMobil
XOM
$643B
| – | – |
-3,196
| Closed | -$223K |
|
Similar funds
Blue Chip Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Chip Wealth Management held 110 positions worth $80.3M, down 26% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blue Chip Wealth Management withdrew a net $10.1M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Blue Chip Wealth Management opened a new position in iPath Series B S&P GSCI Crude Oil ETN worth $454K.
- Blue Chip Wealth Management's largest Q1 2020 buy was iPath Series B S&P GSCI Crude Oil ETN: 110,000 shares worth $454K.
- Blue Chip Wealth Management added most to Tesla in Q1 2020, an estimated $344K increase.
- Blue Chip Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.56M.
- Blue Chip Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $498K.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $80.3M portfolio in Q1 2020.
- Blue Chip Wealth Management opened 8 new positions and closed 19 in Q1 2020.
- Blue Chip Wealth Management's portfolio value fell 26% quarter-over-quarter to $80.3M.
Based on Blue Chip Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.