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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
+1.31%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.03M
Cap. Flow
+$441K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
AMZN icon
Amazon
AMZN
+$389K
3
PSA icon
Public Storage
PSA
+$274K
4
TSLA icon
Tesla
TSLA
+$225K
5
WMT icon
Walmart Inc
WMT
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$489K
2
DE icon
Deere & Co
DE
+$268K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$256K
4
UBER icon
Uber
UBER
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.82%
2 Financials 17.23%
3 Technology 15.54%
4 Consumer Discretionary 13.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.41M 8.78%
150,284
-9,348
-6% -$489K
AMZN icon
2
Amazon
AMZN
$2.79T
$7.03M 7.34%
81,020
+4,200
+5% +$389K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.74M 3.9%
26,870
+298
+1% +$41K
JPM icon
4
JPMorgan Chase
JPM
$953B
$3.17M 3.3%
26,909
+150
+0.6% +$17K
V icon
5
Visa
V
$700B
$2.71M 2.83%
15,769
+35
+0.2% +$6.23K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 2.8%
12,902
-650
-5% -$134K
HD icon
7
Home Depot
HD
$320B
$2.63M 2.75%
11,347
-12
-0.1% -$2.62K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 2.68%
32,941
-25
-0.1% -$1.94K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.42M 2.52%
230,400
+47,848
+26% +$504K
BLK icon
10
Blackrock
BLK
$174B
$2.14M 2.23%
4,796
-2
-0% -$891
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.13M 2.23%
7,191
+43
+0.6% +$12.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.13M 2.23%
47,404
– –
UNH icon
13
UnitedHealth
UNH
$356B
$2.07M 2.16%
9,525
+244
+3% +$58.9K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$1.96M 2.05%
11,012
-400
-4% -$76K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 1.86%
46,175
– –
DIS icon
16
Walt Disney
DIS
$182B
$1.73M 1.8%
13,270
+826
+7% +$114K
MRSH
17
Marsh
MRSH
$88.6B
$1.66M 1.73%
16,591
-187
-1% -$18.7K
MCD icon
18
McDonald's
MCD
$181B
$1.57M 1.64%
7,300
+111
+2% +$23.8K
MA icon
19
Mastercard
MA
$507B
$1.55M 1.62%
5,716
+53
+0.9% +$14.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 1.43%
34,276
– –
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 1.24%
62,646
+1,311
+2% +$24.5K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.15M 1.2%
3,270
+6
+0.2% +$2.1K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.12M 1.17%
25,520
-153
-0.6% -$6.61K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$1.11M 1.16%
9,357
– –
COST icon
25
Costco
COST
$406B
$1.08M 1.12%
3,743
+68
+2% +$19.1K
1
2 3 4

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CFG
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DCM
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CP
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AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
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Blue Chip Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Wealth Management held 99 positions worth $95.8M, up 1.1% from $94.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Wealth Management's Q3 2019 filing shows 4 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Public Storage: 1,092 shares worth $268K. The largest sale was Apple, an estimated $489K.

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

  • Blue Chip Wealth Management's largest Q3 2019 buy was Public Storage: 1,092 shares worth $268K.
  • Blue Chip Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $504K increase.
  • Blue Chip Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $489K.
  • Blue Chip Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 39% of its $95.8M portfolio in Q3 2019.
  • Blue Chip Wealth Management opened 4 new positions and closed 2 in Q3 2019.
  • Blue Chip Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $95.8M.

Based on Blue Chip Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.