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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
-13.86%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
58.24%
Holding
67
New
–
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$211K
2
MMM icon
3M
MMM
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$133K
5
AVGO icon
Broadcom
AVGO
+$123K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
3
AAPL icon
Apple
AAPL
+$353K
4
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN
+$327K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Energy 3.79%
3 Consumer Discretionary 3.22%
4 Healthcare 3.16%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$286K 0.34%
1,261
-378
-23% -$80.7K
UPS icon
52
United Parcel Service
UPS
$88.9B
$264K 0.32%
1,448
+9
+0.6% +$1.64K
SHOP icon
53
Shopify
SHOP
$195B
$261K 0.31%
8,370
+1,550
+23% +$66.2K
DVN icon
54
Devon Energy
DVN
$47.3B
$256K 0.31%
4,647
+94
+2% +$6.14K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.29%
3,721
+12
+0.3% +$854
CSCO icon
56
Cisco
CSCO
$479B
$239K 0.29%
5,612
-545
-9% -$26.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.27%
5,453
+70
+1% +$3.11K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.26%
5,850
-282
-5% -$11.6K
VZ icon
59
Verizon
VZ
$196B
$210K 0.25%
4,140
+57
+1% +$2.88K
MCD icon
60
McDonald's
MCD
$195B
$207K 0.25%
840
+2
+0.2% +$493
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$204K 0.25%
6,878
-1,596
-19% -$47.7K
ASML icon
62
ASML
ASML
$669B
– –
-306
Closed -$205K
NFLX icon
63
Netflix
NFLX
$309B
– –
-5,430
Closed -$203K
NVDA icon
64
NVIDIA
NVDA
$5.42T
– –
-10,540
Closed -$288K
RGR icon
65
Sturm, Ruger & Co
RGR
$593M
– –
-3,499
Closed -$244K
TTD icon
66
Trade Desk
TTD
$6.49B
– –
-3,890
Closed -$269K
QQQN
67
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-11,295
Closed -$327K
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Wealth Management Group (Pennsylvania) held 67 positions worth $82.9M, down 17% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $2.77M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was VictoryShares Nasdaq Next 50 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) added an estimated $211K to Amazon.

  • Capstone Wealth Management Group (Pennsylvania) added most to Amazon in Q2 2022, an estimated $211K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $491K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited VictoryShares Nasdaq Next 50 ETF in Q2 2022, selling an estimated $327K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 58% of its $82.9M portfolio in Q2 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 0 new positions and closed 6 in Q2 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $82.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2022, filed 12 Aug 2022.