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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
+8.24%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$14.8M
Cap. Flow
+$8.35M
Cap. Flow %
8.98%
Top 10 Hldgs %
59.52%
Holding
61
New
6
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.06M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.59M
3
INTC icon
Intel
INTC
+$312K
4
GILD icon
Gilead Sciences
GILD
+$232K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$804K
2
MMM icon
3M
MMM
+$513K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Energy 3.82%
3 Healthcare 3.36%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$912K 0.98%
10,335
+570
+6% +$54.2K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$873K 0.94%
22,460
-2,123
-9% -$81.3K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$837K 0.9%
4,657
-186
-4% -$33.7K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$735K 0.79%
16,349
-219
-1% -$9.9K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$720K 0.77%
16,940
-3,067
-15% -$130K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$626K 0.67%
1,782
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$563K 0.61%
15,229
-2,208
-13% -$82.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$558K 0.6%
1,453
+3
+0.2% +$1.16K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$543K 0.58%
13,600
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$520K 0.56%
2,594
-970
-27% -$198K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$501K 0.54%
9,890
-1,623
-14% -$84.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$476K 0.51%
3,283
+1
+0% +$143
CSCO icon
38
Cisco
CSCO
$479B
$463K 0.5%
9,722
+4,125
+74% +$188K
PEP icon
39
PepsiCo
PEP
$190B
$446K 0.48%
2,471
-33
-1% -$5.89K
ABBV icon
40
AbbVie
ABBV
$435B
$432K 0.46%
2,673
+24
+0.9% +$3.68K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$418K 0.45%
8,346
-802
-9% -$38.9K
MRK icon
42
Merck
MRK
$318B
$415K 0.45%
3,745
+412
+12% +$42.1K
ASML icon
43
ASML
ASML
$669B
$381K 0.41%
697
-167
-19% -$87.5K
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$526M
$380K 0.41%
9,513
-2,307
-20% -$92.1K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$375K 0.4%
520
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$371K 0.4%
3,383
-201
-6% -$22.9K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$353K 0.38%
4,478
+28
+0.6% +$2.1K
PFE icon
48
Pfizer
PFE
$153B
$313K 0.34%
6,108
+96
+2% +$4.6K
SHOP icon
49
Shopify
SHOP
$195B
$300K 0.32%
8,645
-4,500
-34% -$154K
INTC icon
50
Intel
INTC
$513B
$297K 0.32%
+11,221
New +$312K
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Wealth Management Group (Pennsylvania) held 61 positions worth $92.9M, up 19% from $78.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $8.35M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 481,993 shares worth $9.12M.

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

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $804K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 481,993 shares worth $9.12M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2022 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $804K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $211K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $92.9M portfolio in Q4 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 6 new positions and closed 1 in Q4 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $92.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2022, filed 25 Jan 2023.