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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
-15.46%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$27.8M
(-26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.04M |
| 2 |
Energy Transfer Partners
ET
|
+$619K |
| 3 |
Grupo Cibest SA
CIB
|
+$360K |
| 4 |
Tesla
TSLA
|
+$344K |
| 5 |
Grupo Aval
AVAL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$498K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Dollar General
DG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.79% |
| 2 | Technology | 19.84% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $9.5M | 11.83% |
149,388
-2,032
| -1% | -$149K |
|
|
2
Amazon
AMZN
$2.79T
| $6.47M | 8.06% |
66,360
-16,100
| -20% | -$1.56M |
|
3
Microsoft
MSFT
$3.71T
| $4M | 4.99% |
25,378
-1,645
| -6% | -$271K |
|
4
Visa
V
$700B
| $2.35M | 2.93% |
14,609
-1,107
| -7% | -$209K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 2.87% |
12,615
-272
| -2% | -$57.8K |
|
6
JPMorgan Chase
JPM
$953B
| $2.22M | 2.76% |
24,616
-2,626
| -10% | -$319K |
|
7
Blackrock
BLK
$174B
| $2.09M | 2.61% |
4,759
-22
| -0.5% | -$10.8K |
|
8
Home Depot
HD
$320B
| $2.02M | 2.51% |
10,811
-865
| -7% | -$190K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.98M | 2.47% |
198,968
-34,584
| -15% | -$395K |
|
|
10
UnitedHealth
UNH
$356B
| $1.94M | 2.42% |
7,776
-1,731
| -18% | -$476K |
|
11
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.93M | 2.4% |
46,680
-968
| -2% | -$45.8K |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $1.83M | 2.28% |
10,983
-114
| -1% | -$22.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.57M | 1.95% |
27,920
-5,200
| -16% | -$387K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.47M | 1.83% |
5,693
-1,598
| -22% | -$487K |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.3M | 1.62% |
34,452
-848
| -2% | -$36.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.29M | 1.6% |
44,700
-1,680
| -4% | -$62.5K |
|
17
Walt Disney
DIS
$182B
| $1.27M | 1.58% |
13,154
-910
| -6% | -$115K |
|
|
MRSH
18
Marsh
MRSH
$88.6B
| $1.25M | 1.55% |
14,406
-2,371
| -14% | -$253K |
|
19
McDonald's
MCD
$181B
| $1.16M | 1.44% |
6,995
-953
| -12% | -$188K |
|
20
Mastercard
MA
$507B
| $1.15M | 1.44% |
4,773
-947
| -17% | -$282K |
|
21
Costco
COST
$406B
| $1M | 1.25% |
3,506
-296
| -8% | -$89.8K |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $981K | 1.22% |
16,880
+600
| +4% | +$40.7K |
|
23
Netflix
NFLX
$326B
| $968K | 1.21% |
25,780
-7,600
| -23% | -$269K |
|
24
iShares S&P 500 Value ETF
IVE
$50.1B
| $930K | 1.16% |
9,657
+235
| +2% | +$28K |
|
25
Johnson & Johnson
JNJ
$663B
| $893K | 1.11% |
6,806
+446
| +7% | +$63.3K |
|
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Blue Chip Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Chip Wealth Management held 110 positions worth $80.3M, down 26% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blue Chip Wealth Management withdrew a net $10.1M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Chip Wealth Management opened a new position in iPath Series B S&P GSCI Crude Oil ETN worth $454K.
- Blue Chip Wealth Management's largest Q1 2020 buy was iPath Series B S&P GSCI Crude Oil ETN: 110,000 shares worth $454K.
- Blue Chip Wealth Management added most to Tesla in Q1 2020, an estimated $344K increase.
- Blue Chip Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.56M.
- Blue Chip Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $498K.
- Blue Chip Wealth Management's ten largest holdings make up 43% of its $80.3M portfolio in Q1 2020.
- Blue Chip Wealth Management opened 8 new positions and closed 19 in Q1 2020.
- Blue Chip Wealth Management's portfolio value fell 26% quarter-over-quarter to $80.3M.
Based on Blue Chip Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.