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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
+5.89%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$6.58M
Cap. Flow
+$1.78M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287K
2
DE icon
Deere & Co
DE
+$252K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
DG icon
Dollar General
DG
+$240K
5
HEI icon
HEICO Corp
HEI
+$217K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$219K
2
ET icon
Energy Transfer Partners
ET
+$189K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$124K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.08%
2 Financials 17.57%
3 Technology 15.39%
4 Consumer Discretionary 13.39%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.9M 8.33%
159,632
-488
-0.3% -$23.8K
AMZN icon
2
Amazon
AMZN
$2.79T
$7.27M 7.67%
76,820
+3,080
+4% +$287K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.56M 3.76%
26,572
+871
+3% +$111K
JPM icon
4
JPMorgan Chase
JPM
$953B
$2.99M 3.16%
26,759
-145
-0.5% -$16K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 3.05%
13,552
+260
+2% +$53.8K
V icon
6
Visa
V
$700B
$2.73M 2.88%
15,734
+112
+0.7% +$18.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 2.72%
32,966
-1,222
-4% -$94.9K
HD icon
8
Home Depot
HD
$320B
$2.36M 2.49%
11,359
-240
-2% -$47.9K
UNH icon
9
UnitedHealth
UNH
$356B
$2.27M 2.39%
9,281
+179
+2% +$43.1K
BLK icon
10
Blackrock
BLK
$174B
$2.25M 2.38%
4,798
+32
+0.7% +$14.5K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.2M 2.32%
11,412
-90
-0.8% -$16.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.12M 2.24%
47,404
-1,596
-3% -$70.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.09M 2.21%
7,148
+864
+14% +$249K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.9M 2%
182,552
+4,800
+3% +$48.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.79M 1.89%
46,175
-745
-2% -$28.6K
DIS icon
16
Walt Disney
DIS
$182B
$1.74M 1.83%
12,444
+96
+0.8% +$12.7K
MRSH
17
Marsh
MRSH
$88.6B
$1.67M 1.77%
16,778
+548
+3% +$52.4K
NFLX icon
18
Netflix
NFLX
$326B
$1.56M 1.65%
42,480
+5,500
+15% +$198K
MA icon
19
Mastercard
MA
$507B
$1.5M 1.58%
5,663
+354
+7% +$88.6K
MCD icon
20
McDonald's
MCD
$181B
$1.49M 1.57%
7,189
+22
+0.3% +$4.36K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 1.42%
34,276
+60
+0.2% +$2.32K
PFE icon
22
Pfizer
PFE
$162B
$1.31M 1.39%
31,995
+228
+0.7% +$9.05K
FAS icon
23
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$1.23M 1.3%
16,616
-152
-0.9% -$10.6K
HON icon
24
Honeywell
HON
$66.4B
$1.16M 1.22%
7,040
+597
+9% +$95K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.16M 1.22%
3,264
-21
-0.6% -$7.34K
1
2 3 4

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MRA
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Blue Chip Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Wealth Management held 97 positions worth $94.8M, up 7.5% from $88.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q2 2019 filing shows 6 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Deere & Co: 1,618 shares worth $268K. The largest sale was BP, an estimated $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Blue Chip Wealth Management's largest Q2 2019 buy was Deere & Co: 1,618 shares worth $268K.
  • Blue Chip Wealth Management added most to Amazon in Q2 2019, an estimated $287K increase.
  • Blue Chip Wealth Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $175K.
  • Blue Chip Wealth Management fully exited BP in Q2 2019, selling an estimated $219K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $94.8M portfolio in Q2 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 2 in Q2 2019.
  • Blue Chip Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $94.8M.

Based on Blue Chip Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.