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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
-14.83%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$23.1M
(-23%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$353K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$263K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$240K |
| 5 |
Boeing
BA
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$491K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$336K |
| 5 |
General Dynamics
GD
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.83% |
| 2 | Financials | 18.37% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $6.41M | 8.41% |
162,552
-392
| -0.2% | -$19K |
|
2
Amazon
AMZN
$2.87T
| $5.52M | 7.25% |
73,540
-220
| -0.3% | -$18.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 3.59% |
13,410
+1,265
| +10% | +$264K |
|
4
JPMorgan Chase
JPM
$951B
| $2.65M | 3.48% |
27,198
+233
| +0.9% | +$24.8K |
|
5
Microsoft
MSFT
$3.81T
| $2.59M | 3.4% |
25,530
-2,455
| -9% | -$263K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.49M | 3.26% |
35,870
-1,484
| -4% | -$115K |
|
7
UnitedHealth
UNH
$353B
| $2.31M | 3.04% |
9,291
-249
| -3% | -$65.8K |
|
8
Visa
V
$712B
| $2.03M | 2.66% |
15,369
-963
| -6% | -$133K |
|
9
Blackrock
BLK
$180B
| $1.99M | 2.6% |
5,054
-620
| -11% | -$254K |
|
10
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.9M | 2.5% |
50,492
-1,532
| -3% | -$62K |
|
|
11
Home Depot
HD
$329B
| $1.83M | 2.4% |
10,657
+1,966
| +23% | +$353K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.64M | 2.16% |
49,480
-3,395
| -6% | -$124K |
|
|
13
Meta Platforms (Facebook)
META
$1.47T
| $1.52M | 2% |
11,632
-3,391
| -23% | -$491K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.41M | 1.85% |
163,648
+28,264
| +21% | +$263K |
|
15
Walt Disney
DIS
$187B
| $1.4M | 1.84% |
12,755
-378
| -3% | -$43K |
|
|
MRSH
16
Marsh
MRSH
$91.9B
| $1.3M | 1.71% |
16,326
+18
| +0.1% | +$1.5K |
|
17
Pfizer
PFE
$159B
| $1.29M | 1.69% |
31,166
+1,280
| +4% | +$53.1K |
|
18
McDonald's
MCD
$188B
| $1.18M | 1.55% |
6,668
-336
| -5% | -$59.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.18M | 1.55% |
36,032
-1,504
| -4% | -$53K |
|
|
20
Boeing
BA
$166B
| $1.15M | 1.51% |
3,576
+678
| +23% | +$234K |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.1M | 1.44% |
28,007
+1,827
| +7% | +$79.1K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.03M | 1.35% |
3,403
-689
| -17% | -$229K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $977K | 1.28% |
18,860
-1,320
| -7% | -$70.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $976K | 1.28% |
3,904
-809
| -17% | -$218K |
|
25
Netflix
NFLX
$340B
| $966K | 1.27% |
36,100
-9,690
| -21% | -$290K |
|
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Blue Chip Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Chip Wealth Management held 102 positions worth $76.2M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Chip Wealth Management withdrew a net $8.14M in Q4 2018, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Blue Chip Wealth Management opened a new position in Procter & Gamble worth $211K.
- Blue Chip Wealth Management's largest Q4 2018 buy was Procter & Gamble: 2,294 shares worth $211K.
- Blue Chip Wealth Management added most to Home Depot in Q4 2018, an estimated $353K increase.
- Blue Chip Wealth Management's biggest Q4 2018 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.22M.
- Blue Chip Wealth Management fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $348K.
- Blue Chip Wealth Management's ten largest holdings make up 40% of its $76.2M portfolio in Q4 2018.
- Blue Chip Wealth Management opened 2 new positions and closed 17 in Q4 2018.
- Blue Chip Wealth Management's portfolio value fell 23% quarter-over-quarter to $76.2M.
Based on Blue Chip Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.