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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+19.8%
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 Miscellaneous 79.45%
2 Technology 6.19%
3 Financials 5.26%
4 Consumer Discretionary 2.45%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.68M 6.08%
+156,565
New +$7.94M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.45M 5.92%
+53,541
New +$7.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.4M 5.89%
+17,678
New +$7.87M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$8.39M 5.88%
+330,687
New +$7.88M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.77M 5.45%
+191,567
New +$7.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$4.93M 3.46%
+10,325
New +$4.62M
AAPL icon
7
Apple
AAPL
$4.67T
$4.58M 3.21%
+23,807
New +$4.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$4.39M 3.08%
+10,707
New +$4.06M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.93M 2.76%
+109,614
New +$3.71M
TFC icon
10
Truist Financial
TFC
$61.6B
$3.88M 2.72%
+105,057
New +$3.3M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.75M 2.63%
+72,596
New +$3.43M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.03M 2.12%
+26,551
New +$2.73M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.02M 2.11%
+15,778
New +$2.89M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8B
$2.82M 1.97%
+35,175
New +$2.68M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.15M 1.51%
+36,022
New +$2.15M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.01M 1.41%
+41,668
New +$1.98M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.9M 1.33%
+29,297
New +$1.79M
HD icon
18
Home Depot
HD
$329B
$1.86M 1.31%
+5,378
New +$1.67M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.77M 1.24%
+54,140
New +$1.58M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.68M 1.18%
+4,477
New +$1.59M
SH icon
21
ProShares Short S&P500
SH
$826M
$1.64M 1.15%
+31,658
New +$1.77M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.62M 1.13%
+25,216
New +$1.49M
UPS icon
23
United Parcel Service
UPS
$89.6B
$1.45M 1.02%
+9,250
New +$1.4M
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.4M 0.98%
+11,886
New +$1.28M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.33M 0.93%
+31,947
New +$1.27M
1
2 3 4 5

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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 Miscellaneous at 79% of assets, followed by Technology and Financials.

  • 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.