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
+8.81%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$7.29M
(+7.9%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$570K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$262K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Alibaba
BABA
|
+$258K |
| 3 |
Procter & Gamble
PG
|
+$242K |
| 4 |
Wynn Resorts
WYNN
|
+$235K |
| 5 |
Colgate-Palmolive
CL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.57% |
| 2 | Financials | 16.97% |
| 3 | Technology | 15.8% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $9.2M | 9.26% |
162,944
+3,808
| +2% | +$198K |
2018 Q1
2 quarters
|
|
|
2
Amazon
AMZN
$2.74T
| $7.39M | 7.44% |
73,760
+6,060
| +9% | +$570K |
2018 Q1
2 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.26M | 3.28% |
37,354
+67
| +0.2% | +$5.87K |
2018 Q1
2 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $3.2M | 3.22% |
27,985
+1,123
| +4% | +$122K |
2018 Q1
2 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $3.04M | 3.07% |
26,965
-717
| -3% | -$81.4K |
2018 Q1
2 quarters
|
|
6
Blackrock
BLK
$166B
| $2.67M | 2.69% |
5,674
-360
| -6% | -$175K |
2018 Q1
2 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.6M | 2.62% |
12,145
+200
| +2% | +$41K |
2018 Q1
2 quarters
|
|
8
UnitedHealth
UNH
$355B
| $2.54M | 2.56% |
9,540
+300
| +3% | +$78K |
2018 Q1
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 2.49% |
15,023
+1,011
| +7% | +$183K |
2018 Q1
2 quarters
|
|
10
Visa
V
$735B
| $2.45M | 2.47% |
16,332
+239
| +1% | +$34K |
2018 Q1
2 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.3M | 2.32% |
52,024
-188
| -0.4% | -$8.08K |
2018 Q1
2 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.13M | 2.14% |
52,875
-1,060
| -2% | -$42.6K |
2018 Q1
2 quarters
|
|
13
Home Depot
HD
$295B
| $1.8M | 1.81% |
8,691
+295
| +4% | +$59.4K |
2018 Q1
2 quarters
|
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $1.74M | 1.75% |
126,088
-5,337
| -4% | -$73.8K |
2018 Q1
2 quarters
|
|
15
Netflix
NFLX
$294B
| $1.71M | 1.73% |
45,790
+930
| +2% | +$33.8K |
2018 Q1
2 quarters
|
|
16
Walt Disney
DIS
$188B
| $1.54M | 1.55% |
13,133
+494
| +4% | +$55K |
2018 Q1
2 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.5M | 1.52% |
4,092
+6
| +0.1% | +$2.2K |
2018 Q1
2 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.46M | 1.47% |
37,536
+72
| +0.2% | +$2.73K |
2018 Q1
2 quarters
|
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.39M | 1.4% |
135,384
+25,744
| +23% | +$256K |
2018 Q1
2 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.37M | 1.38% |
4,713
| – | – |
2018 Q1
2 quarters
|
|
21
Marsh
MRSH
$85.1B
| $1.35M | 1.36% |
16,308
-696
| -4% | -$59K |
2018 Q1
2 quarters
|
|
22
General Dynamics
GD
$90.5B
| $1.27M | 1.28% |
6,222
+245
| +4% | +$47.9K |
2018 Q1
2 quarters
|
|
23
Pfizer
PFE
$166B
| $1.25M | 1.26% |
29,886
-348
| -1% | -$13.4K |
2018 Q1
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $1.2M | 1.21% |
20,180
| – | – |
2018 Q1
2 quarters
|
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $1.2M | 1.21% |
26,180
-3,432
| -12% | -$157K |
2018 Q1
2 quarters
|
|
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Blue Chip Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Chip Wealth Management held 107 positions worth $99.3M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q3 2018 filing shows 4 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 7,413 shares worth $211K. The largest sale was Tesla, an estimated $377K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Blue Chip Wealth Management's largest Q3 2018 buy was Twitter, Inc.: 7,413 shares worth $211K.
- Blue Chip Wealth Management added most to Amazon in Q3 2018, an estimated $570K increase.
- Blue Chip Wealth Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $175K.
- Blue Chip Wealth Management fully exited Tesla in Q3 2018, selling an estimated $377K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2018.
- Blue Chip Wealth Management opened 4 new positions and closed 7 in Q3 2018.
- Blue Chip Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $99.3M.
Based on Blue Chip Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.