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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
+6.75%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$2.72M
Cap. Flow
-$7.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
66.85%
Holding
66
New
6
Increased
17
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.73M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
4
NEM icon
Newmont
NEM
+$400K
5
B
Barrick Mining
B
+$371K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 3.55%
3 Consumer Discretionary 3.37%
4 Healthcare 3.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$670K 0.74%
1,782
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$655K 0.73%
13,600
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$598K 0.66%
1,456
+3
+0.2% +$1.2K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$518K 0.57%
12,269
-11,570
-49% -$504K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$508K 0.56%
618
+98
+19% +$73.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$498K 0.55%
3,284
+1
+0% +$151
CSCO icon
32
Cisco
CSCO
$479B
$493K 0.55%
9,432
-290
-3% -$14.2K
ASML icon
33
ASML
ASML
$669B
$486K 0.54%
714
+17
+2% +$10.9K
PEP icon
34
PepsiCo
PEP
$190B
$450K 0.5%
2,466
-5
-0.2% -$874
ABBV icon
35
AbbVie
ABBV
$435B
$435K 0.48%
2,727
+54
+2% +$8.26K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$418K 0.46%
7,814
-532
-6% -$28.2K
NEM icon
37
Newmont
NEM
$119B
$404K 0.45%
+8,245
New +$400K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$394K 0.44%
7,117
-2,773
-28% -$147K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$393K 0.44%
2,974
-409
-12% -$49.6K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$526M
$385K 0.43%
9,572
+59
+0.6% +$2.37K
MRK icon
41
Merck
MRK
$318B
$384K 0.43%
3,613
-132
-4% -$14.3K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$384K 0.43%
6,152
-9,513
-61% -$594K
B
43
Barrick Mining
B
$73.2B
$383K 0.42%
+20,620
New +$371K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$339K 0.38%
4,506
+28
+0.6% +$2.08K
TSLA icon
45
Tesla
TSLA
$1.3T
$303K 0.34%
+1,461
New +$255K
AI icon
46
C3.ai
AI
$1.59B
$281K 0.31%
+8,366
New +$171K
SHOP icon
47
Shopify
SHOP
$195B
$269K 0.3%
5,620
-3,025
-35% -$133K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$263K 0.29%
+3,078
New +$266K
GILD icon
49
Gilead Sciences
GILD
$165B
$258K 0.29%
3,110
+177
+6% +$14.7K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.27%
5,910
+6
+0.1% +$233
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Wealth Management Group (Pennsylvania) held 66 positions worth $90.2M, down 2.9% from $92.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $7.4M in Q1 2023, closing 9 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in VanEck Gold Miners ETF worth $770K.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2023 buy was VanEck Gold Miners ETF: 23,801 shares worth $770K.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $3.73M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, selling an estimated $1.36M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 67% of its $90.2M portfolio in Q1 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 6 new positions and closed 9 in Q1 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 2.9% quarter-over-quarter to $90.2M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2023, filed 13 Apr 2023.