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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
-1.68%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23M
Cap. Flow
-$18.9M
Cap. Flow %
-18.89%
Top 10 Hldgs %
58.38%
Holding
82
New
2
Increased
37
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$737K
2
CTRA
Coterra Energy
CTRA
+$256K
3
DVN icon
Devon Energy
DVN
+$246K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$198K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.42M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 3.71%
3 Energy 3.29%
4 Healthcare 2.79%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$951K 0.95%
22,775
+579
+3% +$23.9K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$894K 0.89%
5,043
+31
+0.6% +$5.28K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$846K 0.85%
17,941
+462
+3% +$21.6K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$841K 0.84%
15,832
-1,201
-7% -$62.9K
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$526M
$818K 0.82%
20,427
-29,024
-59% -$1.17M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.75%
1,802
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$712K 0.71%
13,680
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$702K 0.7%
18,326
+600
+3% +$23.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$656K 0.66%
1,445
+2
+0.1% +$894
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$655K 0.65%
15,566
+209
+1% +$8.8K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$80.8B
$597K 0.6%
855
+22
+3% +$13.9K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$582K 0.58%
9,494
-3,190
-25% -$163K
JPM icon
38
JPMorgan Chase
JPM
$950B
$546K 0.55%
4,003
+658
+20% +$97.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$542K 0.54%
9,416
-1,912
-17% -$113K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$511K 0.51%
3,281
+1
+0% +$154
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$463K 0.46%
7,000
-523
-7% -$34K
SHOP icon
42
Shopify
SHOP
$195B
$461K 0.46%
6,820
+920
+16% +$75.5K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$449K 0.45%
3,011
-12
-0.4% -$1.75K
PEP icon
44
PepsiCo
PEP
$190B
$403K 0.4%
2,405
+24
+1% +$4.03K
GIS icon
45
General Mills
GIS
$19.7B
$396K 0.4%
5,847
+41
+0.7% +$2.75K
FDX icon
46
FedEx
FDX
$75.4B
$379K 0.38%
1,639
+64
+4% +$15K
ABBV icon
47
AbbVie
ABBV
$435B
$362K 0.36%
2,233
+21
+0.9% +$3.05K
CSCO icon
48
Cisco
CSCO
$479B
$343K 0.34%
6,157
-536
-8% -$30.3K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$334K 0.33%
4,398
+24
+0.5% +$1.9K
MRK icon
50
Merck
MRK
$318B
$329K 0.33%
4,014
+31
+0.8% +$2.44K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $18.9M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Coterra Energy worth $296K.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2022 buy was Coterra Energy: 10,960 shares worth $296K.
  • Capstone Wealth Management Group (Pennsylvania) added most to 3M in Q1 2022, an estimated $737K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.61M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 58% of its $100M portfolio in Q1 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 2 new positions and closed 15 in Q1 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 19% quarter-over-quarter to $100M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.