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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.25%
Top 10 Hldgs %
56.33%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.47M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.07%
3 Communication Services 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.03M 0.84%
+8,789
New +$998K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$951K 0.77%
+17,033
New +$920K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$932K 0.76%
+22,196
New +$906K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$869K 0.71%
+17,479
New +$854K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$857K 0.7%
+5,012
New +$821K
SHOP icon
31
Shopify
SHOP
$195B
$813K 0.66%
+5,900
New +$862K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$787K 0.64%
+1,802
New +$761K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$783K 0.64%
+13,680
New +$751K
QQQN
34
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$754K 0.61%
+22,040
New +$756K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$694K 0.56%
+11,328
New +$701K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$692K 0.56%
+17,726
New +$697K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$688K 0.56%
+1,443
New +$665K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$686K 0.56%
+15,357
New +$683K
XOM icon
39
ExxonMobil
XOM
$634B
$666K 0.54%
+10,881
New +$680K
METV icon
40
Roundhill Ball Metaverse ETF
METV
$219M
$633K 0.51%
+41,714
New +$642K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$615K 0.5%
+12,044
New +$618K
TTD icon
42
Trade Desk
TTD
$6.49B
$604K 0.49%
+6,590
New +$577K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$568K 0.46%
+12,684
New +$555K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$560K 0.46%
+1,644
New +$552K
MMM icon
45
3M
MMM
$94.3B
$552K 0.45%
+3,718
New +$554K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$545K 0.44%
+7,523
New +$525K
JPM icon
47
JPMorgan Chase
JPM
$950B
$530K 0.43%
+3,345
New +$549K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$526K 0.43%
+833
New +$512K
HD icon
49
Home Depot
HD
$355B
$524K 0.43%
+1,263
New +$481K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$514K 0.42%
+3,280
New +$499K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Pennsylvania), which disclosed 80 positions worth $123M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 99,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 99,190 shares worth $11.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 56% of its $123M portfolio in Q4 2021.
  • Capstone Wealth Management Group (Pennsylvania) disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2021, filed 12 Apr 2022.