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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
(-5.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$514K |
| 2 |
PayPal
PYPL
|
+$422K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$346K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$270K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$13.8M |
| 2 |
3M
MMM
|
+$583K |
| 3 |
Johnson Controls International
JCI
|
+$255K |
| 4 |
Goldman Sachs
GS
|
+$248K |
| 5 |
RTX Corp
RTX
|
+$209K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.37M | 8.01% |
159,136
+6,740
| +4% | +$306K |
|
|
2
Amazon
AMZN
$2.66T
| $5.75M | 6.26% |
67,700
+6,480
| +11% | +$514K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.11M | 3.38% |
37,287
+951
| +3% | +$77.5K |
|
4
Blackrock
BLK
$166B
| $3.01M | 3.27% |
6,034
+400
| +7% | +$211K |
|
5
JPMorgan Chase
JPM
$908B
| $2.88M | 3.14% |
27,682
+1,511
| +6% | +$166K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $2.72M | 2.96% |
14,012
+435
| +3% | +$78.6K |
|
7
Microsoft
MSFT
$2.93T
| $2.65M | 2.88% |
26,862
+25
| +0.1% | +$2.42K |
|
8
UnitedHealth
UNH
$388B
| $2.27M | 2.46% |
9,240
+336
| +4% | +$80.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 2.42% |
11,945
+700
| +6% | +$136K |
|
10
Visa
V
$681B
| $2.13M | 2.32% |
16,093
+139
| +0.9% | +$17.9K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.3B
| $2.12M | 2.31% |
52,212
+2,604
| +5% | +$105K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.1M | 2.28% |
53,935
+2,300
| +4% | +$88.8K |
|
|
13
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.83M | 1.99% |
131,425
+24,229
| +23% | +$346K |
|
14
Netflix
NFLX
$292B
| $1.76M | 1.91% |
44,860
+5,650
| +14% | +$193K |
|
15
Home Depot
HD
$338B
| $1.64M | 1.78% |
8,396
+533
| +7% | +$99.6K |
|
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 |
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.35M | 1.46% |
37,464
| – | – |
|
19
Walt Disney
DIS
$170B
| $1.32M | 1.44% |
12,639
+57
| +0.5% | +$5.83K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $1.32M | 1.43% |
29,612
+599
| +2% | +$26.6K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.28M | 1.39% |
4,713
-144
| -3% | -$38.9K |
|
22
McDonald's
MCD
$190B
| $1.14M | 1.24% |
7,300
+424
| +6% | +$68.7K |
|
23
Alphabet (Google) Class C
GOOG
$4.23T
| $1.13M | 1.22% |
20,180
+60
| +0.3% | +$3.24K |
|
24
General Dynamics
GD
$99.4B
| $1.11M | 1.21% |
5,977
+534
| +10% | +$109K |
|
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.1M | 1.2% |
17,547
+31
| +0.2% | +$2.03K |
|
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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.