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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
+2.7%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18M
Cap. Flow
+$16.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.39M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.7M 0.91%
37,818
+32,380
+595% +$1.51M
ASML icon
27
ASML
ASML
$669B
$1.65M 0.89%
2,387
+553
+30% +$397K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.85%
+3,521
New +$1.63M
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.43M 0.77%
22,535
+1,667
+8% +$105K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.4M 0.75%
+11,363
New +$1.44M
IOT icon
31
Samsara
IOT
$23.8B
$1.38M 0.74%
31,550
+4,890
+18% +$241K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.36M 0.73%
+24,932
New +$1.4M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.73%
6,927
+10
+0.1% +$2K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.35M 0.72%
31,198
+728
+2% +$33K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.71%
2,242
+2
+0.1% +$1.18K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.3M 0.69%
+19,605
New +$1.35M
INDA icon
37
iShares MSCI India ETF
INDA
$6.63B
$1.29M 0.69%
24,479
-1,231
-5% -$67.8K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.28M 0.68%
25,399
-23,240
-48% -$1.19M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.67%
1,756
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$1.24M 0.66%
3,066
+492
+19% +$158K
PG icon
41
Procter & Gamble
PG
$339B
$1.18M 0.63%
7,047
+15
+0.2% +$2.56K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.67B
$1.14M 0.61%
+30,400
New +$1.17M
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.57%
13,648
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$977K 0.52%
1,813
+1
+0.1% +$542
PLTR icon
45
Palantir
PLTR
$413B
$940K 0.5%
+12,425
New +$724K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$925K 0.5%
13,219
+262
+2% +$18.9K
CVX icon
47
Chevron
CVX
$366B
$918K 0.49%
6,339
-315
-5% -$48.2K
SMIN icon
48
iShares MSCI India Small-Cap ETF
SMIN
$776M
$885K 0.47%
11,576
+771
+7% +$63.1K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$872K 0.47%
9,984
-46,627
-82% -$4.29M
XOM icon
50
ExxonMobil
XOM
$634B
$849K 0.45%
7,890
-457
-5% -$53.5K
1
2
3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Wealth Management Group (Pennsylvania) held 79 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $16.9M of net new capital in Q4 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 233,300 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.29M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2024 buy was Invesco Ultra Short Duration ETF: 233,300 shares worth $11.7M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.39M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.78M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 53% of its $187M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 8 new positions and closed 6 in Q4 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.