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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
-5.27%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$4.75M
Cap. Flow
+$9.52K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.72%
Holding
64
New
3
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$541K
2
AMZN icon
Amazon
AMZN
+$460K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
ASML icon
ASML
ASML
+$433K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$616K
2
GIS icon
General Mills
GIS
+$444K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
4
FDX icon
FedEx
FDX
+$286K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Energy 3.96%
4 Healthcare 3.18%
5 Consumer Staples 2.15%
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
$826K 1.06%
4,843
-58
-1% -$11K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$771K 0.99%
20,007
+788
+4% +$33.4K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$696K 0.89%
16,568
+141
+0.9% +$6.58K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$695K 0.89%
3,564
-34
-0.9% -$7.3K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$594K 0.76%
17,437
+572
+3% +$21.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$585K 0.75%
1,782
-20
-1% -$7.3K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$577K 0.74%
11,513
+4,245
+58% +$239K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$523K 0.67%
13,600
-80
-0.6% -$3.52K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$520K 0.67%
1,450
+3
+0.2% +$1.2K
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$526M
$472K 0.6%
11,820
-1,409
-11% -$56.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$422K 0.54%
3,282
+1
+0% +$142
PEP icon
37
PepsiCo
PEP
$190B
$409K 0.52%
2,504
+88
+4% +$15.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$406K 0.52%
9,148
-225
-2% -$11.1K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$394K 0.5%
3,584
+428
+14% +$53.1K
ASML icon
40
ASML
ASML
$669B
$359K 0.46%
+864
New +$433K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$358K 0.46%
520
– –
ABBV icon
42
AbbVie
ABBV
$435B
$356K 0.46%
2,649
+347
+15% +$49.8K
SHOP icon
43
Shopify
SHOP
$195B
$354K 0.45%
13,145
+4,775
+57% +$162K
JPM icon
44
JPMorgan Chase
JPM
$950B
$340K 0.44%
3,253
-897
-22% -$103K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$336K 0.43%
+27,700
New +$438K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$313K 0.4%
4,450
+25
+0.6% +$1.96K
CTRA
47
DELISTED
Coterra Energy
CTRA
$295K 0.38%
11,277
+64
+0.6% +$1.83K
MRK icon
48
Merck
MRK
$318B
$287K 0.37%
3,333
-961
-22% -$85.8K
DVN icon
49
Devon Energy
DVN
$47.3B
$284K 0.36%
4,727
+80
+2% +$4.97K
PFE icon
50
Pfizer
PFE
$153B
$263K 0.34%
6,012
+51
+0.9% +$2.48K
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Wealth Management Group (Pennsylvania) held 64 positions worth $78.2M, down 5.7% from $82.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q3 2022 filing shows 3 new, 34 increased, 17 reduced and 9 closed positions. Its largest new stake was NVIDIA: 27,700 shares worth $336K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $616K.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2022 buy was NVIDIA: 27,700 shares worth $336K.
  • Capstone Wealth Management Group (Pennsylvania) added most to 3M in Q3 2022, an estimated $541K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $118K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $616K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $78.2M portfolio in Q3 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 3 new positions and closed 9 in Q3 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 5.7% quarter-over-quarter to $78.2M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2022, filed 10 Nov 2022.