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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
+10.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.14M
Cap. Flow
-$129K
Cap. Flow %
-0.12%
Top 10 Hldgs %
61.11%
Holding
62
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$411K
4
BBBY
Bed Bath & Beyond
BBBY
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$357K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$861K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$503K
4
MSFT icon
Microsoft
MSFT
+$432K
5
CSCO icon
Cisco
CSCO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 3.96%
3 Consumer Discretionary 3.48%
4 Consumer Staples 2.84%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.07M 1.01%
10,683
+1,537
+17% +$162K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 1%
+20,640
New +$1.01M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.98%
4,877
-38
-0.8% -$7.32K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$928K 0.88%
5,922
-889
-13% -$136K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$823K 0.78%
13,600
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$779K 0.74%
13,927
-379
-3% -$19.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$777K 0.73%
1,778
+1
+0.1% +$409
PEP icon
33
PepsiCo
PEP
$190B
$669K 0.63%
3,936
+1,296
+49% +$215K
B
34
Barrick Mining
B
$73.2B
$610K 0.58%
33,699
+51
+0.2% +$837
CL icon
35
Colgate-Palmolive
CL
$74.4B
$604K 0.57%
7,580
+3,019
+66% +$227K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$571K 0.54%
3,285
+1
+0% +$161
NEM icon
37
Newmont
NEM
$119B
$566K 0.54%
13,676
-4,774
-26% -$184K
ABBV icon
38
AbbVie
ABBV
$435B
$533K 0.5%
3,441
+217
+7% +$31.6K
BBBY
39
Bed Bath & Beyond
BBBY
$442M
$522K 0.49%
+20,735
New +$357K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$502K 0.47%
3,663
-1,364
-27% -$192K
MMM icon
41
3M
MMM
$94.3B
$496K 0.47%
5,430
-4,553
-46% -$365K
MRK icon
42
Merck
MRK
$318B
$485K 0.46%
4,453
+800
+22% +$83K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$429K 0.41%
7,644
-59
-0.8% -$3.13K
LMT icon
44
Lockheed Martin
LMT
$136B
$421K 0.4%
+928
New +$411K
ULST icon
45
State Street Ultra Short Term Bond ETF
ULST
$526M
$402K 0.38%
9,947
+164
+2% +$6.6K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$380K 0.36%
2,257
-178
-7% -$27.8K
ASML icon
47
ASML
ASML
$669B
$346K 0.33%
457
-178
-28% -$118K
PANW icon
48
Palo Alto Networks
PANW
$297B
$337K 0.32%
+2,288
New +$306K
WMT icon
49
Walmart Inc
WMT
$890B
$333K 0.31%
6,336
-393
-6% -$20.8K
CRWD icon
50
CrowdStrike
CRWD
$218B
$308K 0.29%
+4,828
New +$253K
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Wealth Management Group (Pennsylvania) held 62 positions worth $106M, up 9.5% from $96.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q4 2023 filing shows 7 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 20,640 shares worth $1.06M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 20,640 shares worth $1.06M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $861K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $1.65M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 61% of its $106M portfolio in Q4 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 7 new positions and closed 4 in Q4 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $106M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2023, filed 11 Jan 2024.