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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
+4.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.9M
Cap. Flow
+$9.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.16%
Holding
75
New
7
Increased
40
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$648K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.82M
2
CRWD icon
CrowdStrike
CRWD
+$2.03M
3
SLV icon
iShares Silver Trust
SLV
+$605K
4
PG icon
Procter & Gamble
PG
+$591K
5
ISRG icon
Intuitive Surgical
ISRG
+$560K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 3.63%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.09%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$1.53M 0.91%
1,834
+30
+2% +$26.8K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$1.5M 0.89%
25,710
– –
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.39M 0.82%
30,470
-6
-0% -$261
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.81%
6,917
+34
+0.5% +$6.47K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.36M 0.81%
25,777
+1,196
+5% +$60.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.77%
2,240
+3
+0.1% +$1.67K
IOT icon
32
Samsara
IOT
$23.8B
$1.28M 0.76%
26,660
+610
+2% +$24.7K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.24M 0.73%
20,868
+862
+4% +$49.2K
PG icon
34
Procter & Gamble
PG
$339B
$1.22M 0.72%
7,032
-3,482
-33% -$591K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.71%
18,112
+76
+0.4% +$4.77K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.68%
4,849
-53
-1% -$12K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1M 0.59%
13,648
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$988K 0.59%
9,520
+292
+3% +$29.8K
CVX icon
39
Chevron
CVX
$366B
$980K 0.58%
6,654
-88
-1% -$13.1K
XOM icon
40
ExxonMobil
XOM
$634B
$978K 0.58%
8,347
-36
-0.4% -$4.16K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$956K 0.57%
1,812
+1
+0.1% +$508
BBBY
42
Bed Bath & Beyond
BBBY
$442M
$951K 0.56%
103,755
+23,015
+29% +$237K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$929K 0.55%
12,957
+4,753
+58% +$326K
SMIN icon
44
iShares MSCI India Small-Cap ETF
SMIN
$776M
$929K 0.55%
10,805
+50
+0.5% +$4.17K
LMT icon
45
Lockheed Martin
LMT
$136B
$859K 0.51%
1,470
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$754K 0.45%
4,652
-95
-2% -$15.1K
ABBV icon
47
AbbVie
ABBV
$435B
$694K 0.41%
3,516
+26
+0.7% +$4.85K
PEP icon
48
PepsiCo
PEP
$190B
$677K 0.4%
3,983
-599
-13% -$103K
TSLA icon
49
Tesla
TSLA
$1.3T
$673K 0.4%
2,574
-107
-4% -$24.4K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$652K 0.39%
3,305
+1
+0% +$190
1
2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Wealth Management Group (Pennsylvania) held 75 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $9.62M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,611 shares worth $5.55M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.82M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 56,611 shares worth $5.55M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.82M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited CrowdStrike in Q3 2024, selling an estimated $2.03M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $169M portfolio in Q3 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 7 new positions and closed 4 in Q3 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $169M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2024, filed 15 Oct 2024.