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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
+11.65%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
2
BABA icon
Alibaba
BABA
+$351K
3
AVGO icon
Broadcom
AVGO
+$306K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231K
5
HUM icon
Humana
HUM
+$212K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$268K
2
PFE icon
Pfizer
PFE
+$164K
3
NFLX icon
Netflix
NFLX
+$163K
4
MO icon
Altria Group
MO
+$104K
5
CAT icon
Caterpillar
CAT
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.78%
2 Technology 17.37%
3 Financials 17.06%
4 Consumer Discretionary 13.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.1M 10.28%
151,420
+1,136
+0.8% +$73.1K
AMZN icon
2
Amazon
AMZN
$2.87T
$7.62M 7.05%
82,460
+1,440
+2% +$127K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.26M 3.94%
27,023
+153
+0.6% +$22.5K
JPM icon
4
JPMorgan Chase
JPM
$951B
$3.8M 3.51%
27,242
+333
+1% +$42.7K
V icon
5
Visa
V
$712B
$2.95M 2.73%
15,716
-53
-0.3% -$9.55K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 2.7%
12,887
-15
-0.1% -$3.26K
UNH icon
7
UnitedHealth
UNH
$353B
$2.79M 2.59%
9,507
-18
-0.2% -$4.71K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 2.57%
33,120
+179
+0.5% +$14.4K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.71M 2.51%
233,552
+3,152
+1% +$34.7K
HD icon
10
Home Depot
HD
$329B
$2.55M 2.36%
11,676
+329
+3% +$74.5K
BLK icon
11
Blackrock
BLK
$180B
$2.4M 2.22%
4,781
-15
-0.3% -$7.12K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.35M 2.17%
7,291
+100
+1% +$30.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.31M 2.13%
47,648
+244
+0.5% +$11.3K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.28M 2.11%
11,097
+85
+0.8% +$16.5K
DIS icon
15
Walt Disney
DIS
$187B
$2.03M 1.88%
14,064
+794
+6% +$111K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M 1.77%
46,380
+205
+0.4% +$8.12K
MRSH
17
Marsh
MRSH
$91.9B
$1.87M 1.73%
16,777
+186
+1% +$19.4K
MA icon
18
Mastercard
MA
$521B
$1.71M 1.58%
5,720
+4
+0.1% +$1.13K
MCD icon
19
McDonald's
MCD
$188B
$1.57M 1.45%
7,948
+648
+9% +$129K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 1.44%
35,300
+1,024
+3% +$42.8K
FAS icon
21
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.28M 1.19%
13,554
+317
+2% +$26.8K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 1.18%
63,483
+837
+1% +$16.2K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 1.14%
3,275
+5
+0.2% +$1.81K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.23M 1.13%
9,422
+65
+0.7% +$8.09K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.2M 1.11%
25,649
+129
+0.5% +$5.82K
1
2 3 4 5

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CP
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AW
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MRA
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CGI
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Blue Chip Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Wealth Management held 103 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Wealth Management's Q4 2019 filing shows 6 new, 66 increased, 27 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,869 shares worth $396K. The largest sale was Public Storage, an estimated $268K.

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

  • Blue Chip Wealth Management's largest Q4 2019 buy was Alibaba: 1,869 shares worth $396K.
  • Blue Chip Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $373K increase.
  • Blue Chip Wealth Management's biggest Q4 2019 reduction was Pfizer, cutting an estimated $164K.
  • Blue Chip Wealth Management fully exited Public Storage in Q4 2019, selling an estimated $268K.
  • Blue Chip Wealth Management's ten largest holdings make up 40% of its $108M portfolio in Q4 2019.
  • Blue Chip Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Blue Chip Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Blue Chip Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.