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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
+9.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.78M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.47M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$102B
| $494K | 0.4% |
+3,023
| New | +$480K |
|
52
Cisco
CSCO
$479B
| $424K | 0.34% |
+6,693
| New | +$382K |
|
53
PepsiCo
PEP
$190B
| $414K | 0.34% |
+2,381
| New | +$389K |
|
54
FedEx
FDX
$75.4B
| $407K | 0.33% |
+1,575
| New | +$378K |
|
55
General Mills
GIS
$19.7B
| $391K | 0.32% |
+5,806
| New | +$369K |
|
56
Colgate-Palmolive
CL
$74.4B
| $373K | 0.3% |
+4,374
| New | +$342K |
|
57
Pfizer
PFE
$153B
| $346K | 0.28% |
+5,852
| New | +$290K |
|
58
Vanguard Morningstar Growth ETF
VUG
$231B
| $327K | 0.27% |
+6,120
| New | +$319K |
|
59
Netflix
NFLX
$309B
| $324K | 0.26% |
+5,380
| New | +$344K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $323K | 0.26% |
+961
| New | +$319K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $309K | 0.25% |
+8,475
| New | +$312K |
|
62
United Parcel Service
UPS
$88.9B
| $308K | 0.25% |
+1,435
| New | +$292K |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $307K | 0.25% |
+3,699
| New | +$304K |
|
64
Merck
MRK
$318B
| $305K | 0.25% |
+3,983
| New | +$317K |
|
65
AbbVie
ABBV
$435B
| $299K | 0.24% |
+2,212
| New | +$261K |
|
66
Visa
V
$677B
| $294K | 0.24% |
+1,354
| New | +$291K |
|
67
Lowe's Companies
LOW
$125B
| $287K | 0.23% |
+1,112
| New | +$264K |
|
68
Amgen
AMGN
$222B
| $286K | 0.23% |
+1,271
| New | +$268K |
|
69
Sturm, Ruger & Co
RGR
$593M
| $285K | 0.23% |
+4,191
| New | +$304K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $283K | 0.23% |
+2,441
| New | +$321K |
|
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $279K | 0.23% |
+3,293
| New | +$281K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $272K | 0.22% |
+1,880
| New | +$272K |
|
73
ASML
ASML
$669B
| $238K | 0.19% |
+299
| New | +$238K |
|
74
KLA
KLAC
$259B
| $237K | 0.19% |
+5,510
| New | +$213K |
|
75
Caterpillar
CAT
$387B
| $232K | 0.19% |
+1,120
| New | +$226K |
|
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Capstone Wealth Management Group (Pennsylvania)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Pennsylvania), which disclosed 80 positions worth $123M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 99,190 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 99,190 shares worth $11.1M.
- Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 56% of its $123M portfolio in Q4 2021.
- Capstone Wealth Management Group (Pennsylvania) disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2021, filed 12 Apr 2022.