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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
+5.11%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.69M
Cap. Flow
+$2.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.21%
Holding
62
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.58M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
3
AAPL icon
Apple
AAPL
+$629K
4
AVGO icon
Broadcom
AVGO
+$575K
5
XOM icon
ExxonMobil
XOM
+$386K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 3.2%
3 Healthcare 3.02%
4 Energy 2.25%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$983K 1.01%
32,641
+8,840
+37% +$288K
XOM icon
27
ExxonMobil
XOM
$634B
$962K 0.99%
8,971
-3,535
-28% -$386K
MMM icon
28
3M
MMM
$94.3B
$929K 0.96%
11,098
-140
-1% -$11.9K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$793K 0.82%
1,104
+486
+79% +$375K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$781K 0.81%
14,985
+434
+3% +$21.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$752K 0.78%
13,600
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.75%
1,782
– –
NEM icon
33
Newmont
NEM
$119B
$723K 0.75%
16,942
+8,697
+105% +$395K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$650K 0.67%
1,458
+2
+0.1% +$843
B
35
Barrick Mining
B
$73.2B
$583K 0.6%
34,436
+13,816
+67% +$252K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.55%
3,284
– –
ASML icon
37
ASML
ASML
$669B
$497K 0.51%
685
-29
-4% -$19.7K
PEP icon
38
PepsiCo
PEP
$190B
$486K 0.5%
2,624
+158
+6% +$29.5K
CSCO icon
39
Cisco
CSCO
$479B
$432K 0.45%
8,353
-1,079
-11% -$53.1K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$430K 0.44%
7,903
+89
+1% +$4.82K
MRK icon
41
Merck
MRK
$318B
$419K 0.43%
3,632
+19
+0.5% +$2.16K
ULST icon
42
State Street Ultra Short Term Bond ETF
ULST
$526M
$389K 0.4%
9,671
+99
+1% +$3.98K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$389K 0.4%
2,557
-417
-14% -$57.7K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$382K 0.39%
6,257
-860
-12% -$49.3K
ABBV icon
45
AbbVie
ABBV
$435B
$371K 0.38%
2,753
+26
+1% +$3.81K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$349K 0.36%
4,533
+27
+0.6% +$2.09K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$306K 0.32%
4,874
-1,278
-21% -$80K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$280K 0.29%
3,084
+6
+0.2% +$517
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$279K 0.29%
5,922
+12
+0.2% +$520
AI icon
50
C3.ai
AI
$1.59B
$265K 0.27%
7,270
-1,096
-13% -$30.9K
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Wealth Management Group (Pennsylvania) held 62 positions worth $96.9M, up 7.4% from $90.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q2 2023 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 33,049 shares worth $2.45M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 33,049 shares worth $2.45M.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2023, an estimated $826K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.02M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.17M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $96.9M portfolio in Q2 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 5 new positions and closed 6 in Q2 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 7.4% quarter-over-quarter to $96.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2023, filed 27 Jul 2023.