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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$393K 0.28%
+1,656
New +$366K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$370K 0.26%
+3,544
New +$336K
XOM icon
78
ExxonMobil
XOM
$642B
$368K 0.26%
+3,685
New +$387K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$353K 0.25%
+2,250
New +$345K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$344K 0.24%
+4,423
New +$314K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4T
$341K 0.24%
+2,441
New +$328K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.23%
+1,917
New +$308K
LLY icon
83
Eli Lilly
LLY
$1.07T
$330K 0.23%
+566
New +$330K
JPM icon
84
JPMorgan Chase
JPM
$945B
$323K 0.23%
+1,901
New +$288K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$322K 0.23%
+1,474
New +$301K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$314K 0.22%
+3,433
New +$314K
MRK icon
87
Merck
MRK
$324B
$305K 0.21%
+2,795
New +$290K
FTHI icon
88
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$294K 0.21%
+13,747
New +$285K
SYY icon
89
Sysco
SYY
$40.1B
$293K 0.21%
+4,000
New +$276K
ECOW icon
90
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$290K 0.2%
+14,385
New +$272K
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$289K 0.2%
+9,243
New +$276K
TSLA icon
92
Tesla
TSLA
$1.22T
$289K 0.2%
+1,162
New +$276K
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$288K 0.2%
+4,885
New +$256K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$285K 0.2%
+4,021
New +$266K
QINT icon
95
American Century Quality Diversified International ETF
QINT
$654M
$270K 0.19%
+5,813
New +$255K
MAS icon
96
Masco
MAS
$16.2B
$268K 0.19%
+4,000
New +$232K
EZM icon
97
WisdomTree US MidCap Fund
EZM
$941M
$267K 0.19%
+4,644
New +$240K
INTU icon
98
Intuit
INTU
$83.5B
$266K 0.19%
+426
New +$235K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$265K 0.19%
+3,351
New +$246K
INDA icon
100
iShares MSCI India ETF
INDA
$6.76B
$263K 0.18%
+5,381
New +$245K
1 2 3
4
5

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HFA
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ATWA
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APSI
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MWM
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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.