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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
+5.05%
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$5.69M
Cap. Flow
-$9.73M
Cap. Flow %
-10.58%
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4

Sector Composition

1 Financials 17.29%
2 Technology 13.98%
3 Consumer Discretionary 11.56%
4 Communication Services 9.94%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.37M 8.01%
159,136
+6,740
+4% +$306K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.75M 6.26%
67,700
+6,480
+11% +$514K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 3.38%
37,287
+951
+3% +$77.5K
BLK icon
4
Blackrock
BLK
$166B
$3.01M 3.27%
6,034
+400
+7% +$211K
JPM icon
5
JPMorgan Chase
JPM
$908B
$2.88M 3.14%
27,682
+1,511
+6% +$166K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.72M 2.96%
14,012
+435
+3% +$78.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.65M 2.88%
26,862
+25
+0.1% +$2.42K
UNH icon
8
UnitedHealth
UNH
$388B
$2.27M 2.46%
9,240
+336
+4% +$80.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 2.42%
11,945
+700
+6% +$136K
V icon
10
Visa
V
$681B
$2.13M 2.32%
16,093
+139
+0.9% +$17.9K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.12M 2.31%
52,212
+2,604
+5% +$105K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 2.28%
53,935
+2,300
+4% +$88.8K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.83M 1.99%
131,425
+24,229
+23% +$346K
NFLX icon
14
Netflix
NFLX
$292B
$1.76M 1.91%
44,860
+5,650
+14% +$193K
HD icon
15
Home Depot
HD
$338B
$1.64M 1.78%
8,396
+533
+7% +$99.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 1.58%
4,086
+5
+0.1% +$1.76K
MRSH
17
Marsh
MRSH
$87.9B
$1.39M 1.52%
17,004
+478
+3% +$39K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$1.35M 1.46%
37,464
DIS icon
19
Walt Disney
DIS
$170B
$1.32M 1.44%
12,639
+57
+0.5% +$5.83K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.32M 1.43%
29,612
+599
+2% +$26.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.28M 1.39%
4,713
-144
-3% -$38.9K
MCD icon
22
McDonald's
MCD
$190B
$1.14M 1.24%
7,300
+424
+6% +$68.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 1.22%
20,180
+60
+0.3% +$3.24K
GD icon
24
General Dynamics
GD
$99.4B
$1.11M 1.21%
5,977
+534
+10% +$109K
FAS icon
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.1M 1.2%
17,547
+31
+0.2% +$2.03K

Similar funds

Blue Chip Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Chip Wealth Management held 107 positions worth $92M, down 5.8% from $97.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Wealth Management withdrew a net $9.73M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Johnson Controls International, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Chip Wealth Management opened a new position in iShares Russell 2000 ETF worth $246K.

  • Blue Chip Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 1,503 shares worth $246K.
  • Blue Chip Wealth Management added most to Amazon in Q2 2018, an estimated $514K increase.
  • Blue Chip Wealth Management's biggest Q2 2018 reduction was Independence Realty Trust, cutting an estimated $13.8M.
  • Blue Chip Wealth Management fully exited Johnson Controls International in Q2 2018, selling an estimated $255K.
  • Blue Chip Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q2 2018.
  • Blue Chip Wealth Management opened 5 new positions and closed 4 in Q2 2018.
  • Blue Chip Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $92M.

Based on Blue Chip Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.