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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
-13.86%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
58.24%
Holding
67
New
–
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$211K
2
MMM icon
3M
MMM
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$133K
5
AVGO icon
Broadcom
AVGO
+$123K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
3
AAPL icon
Apple
AAPL
+$353K
4
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN
+$327K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Energy 3.79%
3 Consumer Discretionary 3.22%
4 Healthcare 3.16%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$859K 1.04%
4,901
-619
-11% -$120K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$763K 0.92%
19,219
+1,278
+7% +$55.4K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$728K 0.88%
16,427
+595
+4% +$28.7K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$709K 0.86%
3,598
-388
-10% -$84.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.75%
1,802
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$616K 0.74%
19,591
+1,265
+7% +$43.7K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$607K 0.73%
16,865
+1,299
+8% +$50.4K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$558K 0.67%
13,680
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$549K 0.66%
1,447
+2
+0.1% +$823
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$526M
$527K 0.64%
13,229
-7,198
-35% -$288K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$468K 0.56%
9,373
-43
-0.5% -$2.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$467K 0.56%
4,150
+147
+4% +$18.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$451K 0.54%
3,281
– –
GIS icon
39
General Mills
GIS
$19.7B
$444K 0.54%
5,886
+39
+0.7% +$2.73K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$409K 0.49%
9,429
-65
-0.7% -$3.53K
PEP icon
41
PepsiCo
PEP
$190B
$403K 0.49%
2,416
+11
+0.5% +$1.85K
MRK icon
42
Merck
MRK
$318B
$391K 0.47%
4,294
+280
+7% +$24.8K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$380K 0.46%
7,268
+268
+4% +$15.4K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$364K 0.44%
3,156
+145
+5% +$18.5K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$355K 0.43%
4,425
+27
+0.6% +$2.11K
ABBV icon
46
AbbVie
ABBV
$435B
$353K 0.43%
2,302
+69
+3% +$10.5K
PFE icon
47
Pfizer
PFE
$153B
$313K 0.38%
5,961
+45
+0.8% +$2.29K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$307K 0.37%
520
-335
-39% -$218K
AMGN icon
49
Amgen
AMGN
$222B
$294K 0.35%
1,208
-41
-3% -$10K
CTRA
50
DELISTED
Coterra Energy
CTRA
$289K 0.35%
11,213
+253
+2% +$7.67K
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Wealth Management Group (Pennsylvania) held 67 positions worth $82.9M, down 17% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $2.77M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was VictoryShares Nasdaq Next 50 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) added an estimated $211K to Amazon.

  • Capstone Wealth Management Group (Pennsylvania) added most to Amazon in Q2 2022, an estimated $211K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $491K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited VictoryShares Nasdaq Next 50 ETF in Q2 2022, selling an estimated $327K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 58% of its $82.9M portfolio in Q2 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 0 new positions and closed 6 in Q2 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $82.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2022, filed 12 Aug 2022.