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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
+3.37%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$10.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.34%
Holding
73
New
4
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
ASML icon
ASML
ASML
+$1.12M
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M
2
HII icon
Huntington Ingalls Industries
HII
+$572K
3
LMT icon
Lockheed Martin
LMT
+$253K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$252K
5
MCD icon
McDonald's
MCD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 4.34%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.73M 1.13%
10,514
+551
+6% +$90.1K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$1.43M 0.94%
25,710
-325
-1% -$17.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.82%
6,883
– –
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.23M 0.8%
30,476
+459
+2% +$18.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.8%
2,237
+2
+0.1% +$1.05K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.2M 0.78%
24,581
+379
+2% +$18.5K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.13M 0.74%
20,006
+886
+5% +$48.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.71%
18,036
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.07M 0.7%
4,902
– –
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.69%
21,020
+233
+1% +$11.7K
CVX icon
36
Chevron
CVX
$366B
$1.05M 0.69%
6,742
-123
-2% -$19.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$984K 0.64%
13,648
+48
+0.4% +$3.19K
XOM icon
38
ExxonMobil
XOM
$634B
$965K 0.63%
8,383
+3
+0% +$349
BBBY
39
Bed Bath & Beyond
BBBY
$442M
$960K 0.63%
80,740
+25,778
+47% +$458K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$906K 0.59%
1,811
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$895K 0.59%
9,228
-22
-0.2% -$2.03K
IOT icon
42
Samsara
IOT
$23.8B
$878K 0.57%
26,050
+3,870
+17% +$133K
SMIN icon
43
iShares MSCI India Small-Cap ETF
SMIN
$776M
$870K 0.57%
10,755
-155
-1% -$11.7K
PEP icon
44
PepsiCo
PEP
$190B
$756K 0.49%
4,582
-35
-0.8% -$6.04K
MRK icon
45
Merck
MRK
$318B
$729K 0.48%
5,892
+1,416
+32% +$182K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$694K 0.45%
4,747
-780
-14% -$116K
LMT icon
47
Lockheed Martin
LMT
$136B
$687K 0.45%
1,470
-548
-27% -$253K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$615K 0.4%
3,118
+888
+40% +$164K
SLV icon
49
iShares Silver Trust
SLV
$30.7B
$605K 0.4%
+22,785
New +$599K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$601K 0.39%
3,304
+1
+0% +$182
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Wealth Management Group (Pennsylvania) held 73 positions worth $153M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $10.2M of net new capital in Q2 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,786 shares worth $5.97M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $253K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 117,786 shares worth $5.97M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $253K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, selling an estimated $4.44M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $153M portfolio in Q2 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 4 new positions and closed 5 in Q2 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $153M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.