We are live on
!
Find out more
BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$3.84B
| $13.8M | 14.11% |
+1,500,988
| New | +$13.6M |
|
|
2
Apple
AAPL
$4.67T
| $6.39M | 6.54% |
+152,396
| New | +$6.56M |
|
|
3
Amazon
AMZN
$2.87T
| $4.43M | 4.54% |
+61,220
| New | +$4.38M |
|
|
4
Blackrock
BLK
$180B
| $3.05M | 3.12% |
+5,634
| New | +$3.09M |
|
|
5
JPMorgan Chase
JPM
$951B
| $2.88M | 2.95% |
+26,171
| New | +$2.96M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.8M | 2.86% |
+36,336
| New | +$2.83M |
|
7
Microsoft
MSFT
$3.81T
| $2.45M | 2.51% |
+26,837
| New | +$2.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 2.3% |
+11,245
| New | +$2.31M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $2.17M | 2.22% |
+13,577
| New | +$2.44M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.94M | 1.98% |
+51,635
| New | +$1.98M |
|
11
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.92M | 1.97% |
+49,608
| New | +$1.98M |
|
12
Visa
V
$712B
| $1.91M | 1.95% |
+15,954
| New | +$1.93M |
|
13
UnitedHealth
UNH
$353B
| $1.91M | 1.95% |
+8,904
| New | +$2.03M |
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $1.56M | 1.6% |
+107,196
| New | +$1.54M |
|
15
Home Depot
HD
$329B
| $1.4M | 1.43% |
+7,863
| New | +$1.48M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.4M | 1.43% |
+4,081
| New | +$1.42M |
|
|
MRSH
17
Marsh
MRSH
$91.9B
| $1.36M | 1.4% |
+16,526
| New | +$1.37M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.28M | 1.31% |
+4,857
| New | +$1.33M |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.27M | 1.31% |
+37,464
| New | +$1.31M |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.27M | 1.3% |
+29,013
| New | +$1.34M |
|
21
Walt Disney
DIS
$187B
| $1.26M | 1.29% |
+12,582
| New | +$1.34M |
|
22
General Dynamics
GD
$103B
| $1.2M | 1.23% |
+5,443
| New | +$1.18M |
|
23
Netflix
NFLX
$340B
| $1.16M | 1.19% |
+39,210
| New | +$1.07M |
|
24
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.13M | 1.15% |
+17,516
| New | +$1.25M |
|
25
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.08M | 1.1% |
+9,846
| New | +$1.13M |
|
Similar funds
CFG
DCM
CP
AW
MRA
PC
CGI
GIC
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.