We are live on ! Find out more
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
-3.67%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$338K
Cap. Flow
+$3.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.22%
Holding
60
New
4
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$720K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$692K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$970K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$378K
3
AI icon
C3.ai
AI
+$265K
4
VMW
VMware, Inc
VMW
+$246K
5
SHOP icon
Shopify
SHOP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 4.11%
3 Consumer Discretionary 2.93%
4 Energy 2.66%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$990K 1.02%
36,774
+4,133
+13% +$122K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$987K 1.02%
18,948
-648
-3% -$35.5K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$974K 1.01%
23,618
+851
+4% +$36.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$929K 0.96%
4,915
-102
-2% -$20.3K
MMM icon
30
3M
MMM
$94.3B
$781K 0.81%
9,983
-1,115
-10% -$95.7K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$744K 0.77%
+5,027
New +$720K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$719K 0.74%
14,306
-679
-5% -$35.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$705K 0.73%
13,600
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.72%
1,777
-5
-0.3% -$2.04K
NEM icon
35
Newmont
NEM
$119B
$682K 0.71%
18,450
+1,508
+9% +$61.3K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$505K 0.52%
3,284
– –
B
37
Barrick Mining
B
$73.2B
$490K 0.51%
33,648
-788
-2% -$12.9K
ABBV icon
38
AbbVie
ABBV
$435B
$481K 0.5%
3,224
+471
+17% +$69.1K
PEP icon
39
PepsiCo
PEP
$190B
$447K 0.46%
2,640
+16
+0.6% +$2.91K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$400K 0.41%
7,703
-200
-3% -$10.8K
ULST icon
41
State Street Ultra Short Term Bond ETF
ULST
$526M
$394K 0.41%
9,783
+112
+1% +$4.5K
MRK icon
42
Merck
MRK
$318B
$376K 0.39%
3,653
+21
+0.6% +$2.26K
CSCO icon
43
Cisco
CSCO
$479B
$376K 0.39%
6,987
-1,366
-16% -$73.7K
ASML icon
44
ASML
ASML
$669B
$374K 0.39%
635
-50
-7% -$33.2K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$359K 0.37%
2,435
-122
-5% -$18.6K
WMT icon
46
Walmart Inc
WMT
$890B
$359K 0.37%
+6,729
New +$358K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$324K 0.34%
4,561
+28
+0.6% +$2.09K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$288K 0.3%
4,854
-1,403
-22% -$85.9K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$268K 0.28%
5,898
-24
-0.4% -$1.13K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$235K 0.24%
2,571
-513
-17% -$47.8K
1
2
3

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Wealth Management Group (Pennsylvania) held 60 positions worth $96.6M, down 0.35% from $96.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $3.7M of net new capital in Q3 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,027 shares worth $744K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $970K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,027 shares worth $744K.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $1.34M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $970K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited C3.ai in Q3 2023, selling an estimated $265K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 59% of its $96.6M portfolio in Q3 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 0.35% quarter-over-quarter to $96.6M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2023, filed 9 Nov 2023.