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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.03%
Top 10 Hldgs %
44.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.78M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.26%
3 Consumer Discretionary 2.45%
4 Industrials 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.3M 0.91%
+27,208
New +$1.22M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.29M 0.9%
+24,778
New +$1.23M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.21M 0.85%
+30,127
New +$1.17M
QGRO icon
29
American Century US Quality Growth ETF
QGRO
$2.01B
$1.21M 0.85%
+15,927
New +$1.12M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.84%
+11,050
New +$1.06M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.19M 0.83%
+42,925
New +$1.16M
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.14M 0.8%
+23,537
New +$1.13M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.74%
+10,541
New +$1.05M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.74%
+13,860
New +$980K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.05M 0.73%
+28,614
New +$1.01M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.72%
+2,364
New +$968K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.02M 0.72%
+19,749
New +$975K
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.01M 0.71%
+72,500
New +$969K
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$925K 0.65%
+18,552
New +$927K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$920K 0.64%
+76,217
New +$850K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$847K 0.59%
+33,732
New +$773K
AMZN icon
42
Amazon
AMZN
$2.66T
$846K 0.59%
+5,570
New +$781K
KO icon
43
Coca-Cola
KO
$351B
$829K 0.58%
+14,075
New +$799K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$798K 0.56%
+4,828
New +$746K
SO icon
45
Southern Company
SO
$107B
$762K 0.53%
+10,871
New +$747K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$749K 0.52%
+19,200
New +$702K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$722K 0.51%
+32,443
New +$682K
BAC icon
48
Bank of America
BAC
$430B
$716K 0.5%
+21,273
New +$619K
FAAR icon
49
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$713K 0.5%
+26,057
New +$726K
V icon
50
Visa
V
$682B
$704K 0.49%
+2,704
New +$666K
1
2
3 4 5

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CWA
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CI
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HFA
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FF
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ATWA
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EI
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APSI
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BlueChip Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BlueChip Wealth Advisors, which disclosed 115 positions worth $143M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 156,565 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 156,565 shares worth $8.68M.
  • BlueChip Wealth Advisors's ten largest holdings make up 44% of its $143M portfolio in Q4 2023.
  • BlueChip Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.