BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
Turnover
21.19%
1-Year Est. Return
40.67%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Blackrock
BLK
|
+$3.09M |
| 5 |
JPMorgan Chase
JPM
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.23% |
| 2 | Financials | 16.1% |
| 3 | Real Estate | 14.42% |
| 4 | Technology | 11.6% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$3.45B
| $13.8M | 14.11% |
+1,500,988
| New | +$13.6M |
2018 Q1
0 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $6.39M | 6.54% |
+152,396
| New | +$6.56M |
2018 Q1
0 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $4.43M | 4.54% |
+61,220
| New | +$4.38M |
2018 Q1
0 quarters
|
|
|
4
Blackrock
BLK
$166B
| $3.05M | 3.12% |
+5,634
| New | +$3.09M |
2018 Q1
0 quarters
|
|
|
5
JPMorgan Chase
JPM
$890B
| $2.88M | 2.95% |
+26,171
| New | +$2.96M |
2018 Q1
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.8M | 2.86% |
+36,336
| New | +$2.83M |
2018 Q1
0 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $2.45M | 2.51% |
+26,837
| New | +$2.45M |
2018 Q1
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.24M | 2.3% |
+11,245
| New | +$2.31M |
2018 Q1
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 2.22% |
+13,577
| New | +$2.44M |
2018 Q1
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.94M | 1.98% |
+51,635
| New | +$1.98M |
2018 Q1
0 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.92M | 1.97% |
+49,608
| New | +$1.98M |
2018 Q1
0 quarters
|
|
12
Visa
V
$735B
| $1.91M | 1.95% |
+15,954
| New | +$1.93M |
2018 Q1
0 quarters
|
|
13
UnitedHealth
UNH
$355B
| $1.91M | 1.95% |
+8,904
| New | +$2.03M |
2018 Q1
0 quarters
|
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $1.56M | 1.6% |
+107,196
| New | +$1.54M |
2018 Q1
0 quarters
|
|
15
Home Depot
HD
$295B
| $1.4M | 1.43% |
+7,863
| New | +$1.48M |
2018 Q1
0 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.4M | 1.43% |
+4,081
| New | +$1.42M |
2018 Q1
0 quarters
|
|
17
Marsh
MRSH
$85.1B
| $1.36M | 1.4% |
+16,526
| New | +$1.37M |
2018 Q1
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.28M | 1.31% |
+4,857
| New | +$1.33M |
2018 Q1
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.27M | 1.31% |
+37,464
| New | +$1.31M |
2018 Q1
0 quarters
|
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $1.27M | 1.3% |
+29,013
| New | +$1.34M |
2018 Q1
0 quarters
|
|
21
Walt Disney
DIS
$188B
| $1.26M | 1.29% |
+12,582
| New | +$1.34M |
2018 Q1
0 quarters
|
|
22
General Dynamics
GD
$90.5B
| $1.2M | 1.23% |
+5,443
| New | +$1.18M |
2018 Q1
0 quarters
|
|
23
Netflix
NFLX
$294B
| $1.16M | 1.19% |
+39,210
| New | +$1.07M |
2018 Q1
0 quarters
|
|
24
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $1.13M | 1.15% |
+17,516
| New | +$1.25M |
2018 Q1
0 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.08M | 1.1% |
+9,846
| New | +$1.13M |
2018 Q1
0 quarters
|
|
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Blue Chip Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Blue Chip Wealth Management, which disclosed 102 positions worth $97.7M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Independence Realty Trust: 1,500,988 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Financials and Real Estate.
- Blue Chip Wealth Management's largest Q1 2018 buy was Independence Realty Trust: 1,500,988 shares worth $13.8M.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2018.
- Blue Chip Wealth Management disclosed 102 positions in Q1 2018, its first 13F filing on record.
Based on Blue Chip Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.