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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
-1.68%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23M
Cap. Flow
-$18.9M
Cap. Flow %
-18.89%
Top 10 Hldgs %
58.38%
Holding
82
New
2
Increased
37
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$737K
2
CTRA
Coterra Energy
CTRA
+$256K
3
DVN icon
Devon Energy
DVN
+$246K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$198K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.42M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 3.71%
3 Energy 3.29%
4 Healthcare 2.79%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQN
51
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$327K 0.33%
11,295
-10,745
-49% -$316K
UPS icon
52
United Parcel Service
UPS
$88.9B
$309K 0.31%
1,439
+4
+0.3% +$850
PFE icon
53
Pfizer
PFE
$153B
$306K 0.31%
5,916
+64
+1% +$3.32K
AMGN icon
54
Amgen
AMGN
$222B
$302K 0.3%
1,249
-22
-2% -$5.05K
CTRA
55
DELISTED
Coterra Energy
CTRA
$296K 0.3%
+10,960
New +$256K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$294K 0.29%
6,132
+12
+0.2% +$568
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$289K 0.29%
3,709
+10
+0.3% +$770
NVDA icon
58
NVIDIA
NVDA
$5.42T
$288K 0.29%
10,540
+3,670
+53% +$92K
DVN icon
59
Devon Energy
DVN
$47.3B
$269K 0.27%
+4,553
New +$246K
TTD icon
60
Trade Desk
TTD
$6.49B
$269K 0.27%
3,890
-2,700
-41% -$195K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$259K 0.26%
5,383
-6,661
-55% -$324K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$255K 0.25%
8,474
-177,610
-95% -$5.42M
RGR icon
63
Sturm, Ruger & Co
RGR
$593M
$244K 0.24%
3,499
-692
-17% -$47.6K
VZ icon
64
Verizon
VZ
$196B
$208K 0.21%
4,083
+48
+1% +$2.54K
MCD icon
65
McDonald's
MCD
$195B
$207K 0.21%
838
+7
+0.8% +$1.74K
ASML icon
66
ASML
ASML
$669B
$205K 0.2%
306
+7
+2% +$4.69K
NFLX icon
67
Netflix
NFLX
$309B
$203K 0.2%
5,430
+50
+0.9% +$2.08K
CAT icon
68
Caterpillar
CAT
$387B
– –
-1,120
Closed -$232K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,880
Closed -$272K
HD icon
70
Home Depot
HD
$355B
– –
-1,263
Closed -$524K
KLAC icon
71
KLA
KLAC
$259B
– –
-5,510
Closed -$237K
LOW icon
72
Lowe's Companies
LOW
$125B
– –
-1,112
Closed -$287K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-961
Closed -$323K
METV icon
74
Roundhill Ball Metaverse ETF
METV
$212M
– –
-41,714
Closed -$633K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-3,293
Closed -$279K
1 2
3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $18.9M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Coterra Energy worth $296K.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2022 buy was Coterra Energy: 10,960 shares worth $296K.
  • Capstone Wealth Management Group (Pennsylvania) added most to 3M in Q1 2022, an estimated $737K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.61M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 58% of its $100M portfolio in Q1 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 2 new positions and closed 15 in Q1 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 19% quarter-over-quarter to $100M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.