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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
+6.21%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$33.6M
Cap. Flow
+$26.9M
Cap. Flow %
19.33%
Top 10 Hldgs %
55.59%
Holding
73
New
15
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.56M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$865K
2
AAPL icon
Apple
AAPL
+$831K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
NEM icon
Newmont
NEM
+$566K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Consumer Discretionary 4.2%
3 Healthcare 3.8%
4 Consumer Staples 2.69%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.94%
8,674
+338
+4% +$48.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.9%
6,883
-580
-8% -$102K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.22M 0.88%
30,017
-2,381
-7% -$92.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.21M 0.87%
24,202
+1,234
+5% +$58.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.84%
2,235
-1,228
-35% -$614K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.81%
18,036
-576
-3% -$34K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.8%
4,902
+25
+0.5% +$5.38K
CVX icon
33
Chevron
CVX
$366B
$1.08M 0.78%
6,865
-2,039
-23% -$308K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.08M 0.77%
+19,120
New +$1.07M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.76%
20,787
+147
+0.7% +$7.44K
XOM icon
36
ExxonMobil
XOM
$634B
$974K 0.7%
8,380
-2,303
-22% -$241K
LMT icon
37
Lockheed Martin
LMT
$136B
$918K 0.66%
2,018
+1,090
+117% +$478K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$898K 0.64%
+2,251
New +$851K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$891K 0.64%
13,600
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$874K 0.63%
5,527
-395
-7% -$62.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$871K 0.62%
1,811
+33
+2% +$15.1K
IOT icon
42
Samsara
IOT
$23.8B
$838K 0.6%
+22,180
New +$755K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$833K 0.6%
9,250
+1,670
+22% +$141K
PEP icon
44
PepsiCo
PEP
$190B
$808K 0.58%
4,617
+681
+17% +$115K
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$776M
$767K 0.55%
+10,910
New +$781K
TSLA icon
46
Tesla
TSLA
$1.3T
$635K 0.46%
+3,611
New +$705K
ABBV icon
47
AbbVie
ABBV
$435B
$634K 0.45%
3,480
+39
+1% +$6.72K
ASML icon
48
ASML
ASML
$669B
$624K 0.45%
643
+186
+41% +$165K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$617K 0.44%
3,303
+18
+0.5% +$3.2K
MRK icon
50
Merck
MRK
$318B
$591K 0.42%
4,476
+23
+0.5% +$2.83K
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Wealth Management Group (Pennsylvania) held 73 positions worth $139M, up 32% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $26.9M of net new capital in Q1 2024, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 92,435 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $865K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 92,435 shares worth $10.2M.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $2.96M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $865K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Newmont in Q1 2024, selling an estimated $566K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 56% of its $139M portfolio in Q1 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 15 new positions and closed 4 in Q1 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 32% quarter-over-quarter to $139M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2024, filed 18 Apr 2024.