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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
+14.3%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$12M
(+16%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$647K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 3 |
Zoetis
ZTS
|
+$257K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
Union Pacific
UNP
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129K |
| 3 |
Valley National Bancorp
VLY
|
+$122K |
| 4 |
Blackrock
BLK
|
+$121K |
| 5 |
Apple
AAPL
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.78% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $7.6M | 8.62% |
160,120
-2,432
| -1% | -$103K |
|
2
Amazon
AMZN
$2.79T
| $6.57M | 7.44% |
73,740
+200
| +0.3% | +$16.6K |
|
3
Microsoft
MSFT
$3.71T
| $3.03M | 3.44% |
25,701
+171
| +0.7% | +$18.7K |
|
4
JPMorgan Chase
JPM
$953B
| $2.72M | 3.09% |
26,904
-294
| -1% | -$30.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 3.03% |
13,292
-118
| -0.9% | -$23.8K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.64M | 2.99% |
34,188
-1,682
| -5% | -$129K |
|
7
Visa
V
$700B
| $2.44M | 2.77% |
15,622
+253
| +2% | +$36.5K |
|
8
UnitedHealth
UNH
$356B
| $2.25M | 2.55% |
9,102
-189
| -2% | -$48.2K |
|
9
Home Depot
HD
$320B
| $2.23M | 2.52% |
11,599
+942
| +9% | +$173K |
|
10
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.11M | 2.39% |
49,000
-1,492
| -3% | -$61.1K |
|
|
11
Blackrock
BLK
$174B
| $2.04M | 2.31% |
4,766
-288
| -6% | -$121K |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $1.92M | 2.17% |
11,502
-130
| -1% | -$20.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.78M | 2.01% |
46,920
-2,560
| -5% | -$94.5K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.77M | 2.01% |
6,284
+2,380
| +61% | +$647K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.76M | 2% |
177,752
+14,104
| +9% | +$133K |
|
|
MRSH
16
Marsh
MRSH
$88.6B
| $1.52M | 1.73% |
16,230
-96
| -0.6% | -$8.49K |
|
17
Walt Disney
DIS
$182B
| $1.37M | 1.55% |
12,348
-407
| -3% | -$45.5K |
|
18
McDonald's
MCD
$181B
| $1.36M | 1.54% |
7,167
+499
| +7% | +$90.6K |
|
19
Netflix
NFLX
$326B
| $1.32M | 1.5% |
36,980
+880
| +2% | +$30.5K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.29M | 1.47% |
34,216
-1,816
| -5% | -$65.3K |
|
21
Pfizer
PFE
$162B
| $1.28M | 1.45% |
31,767
+601
| +2% | +$24.1K |
|
22
Mastercard
MA
$507B
| $1.25M | 1.42% |
5,309
+289
| +6% | +$62.2K |
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $1.16M | 1.31% |
19,760
+900
| +5% | +$50.5K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.14M | 1.29% |
3,285
-118
| -3% | -$39.7K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.13M | 1.28% |
26,414
-1,593
| -6% | -$67.5K |
|
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Blue Chip Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Chip Wealth Management held 92 positions worth $88.2M, up 16% from $76.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Wealth Management's Q1 2019 filing shows 7 new, 41 increased, 38 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 3,563 shares worth $640K. The largest sale was Boeing, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Blue Chip Wealth Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,563 shares worth $640K.
- Blue Chip Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $647K increase.
- Blue Chip Wealth Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.11M.
- Blue Chip Wealth Management fully exited Valley National Bancorp in Q1 2019, selling an estimated $122K.
- Blue Chip Wealth Management's ten largest holdings make up 39% of its $88.2M portfolio in Q1 2019.
- Blue Chip Wealth Management opened 7 new positions and closed 1 in Q1 2019.
- Blue Chip Wealth Management's portfolio value rose 16% quarter-over-quarter to $88.2M.
Based on Blue Chip Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.