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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
-5.27%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$4.75M
Cap. Flow
+$9.52K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.72%
Holding
64
New
3
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$541K
2
AMZN icon
Amazon
AMZN
+$460K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
ASML icon
ASML
ASML
+$433K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$616K
2
GIS icon
General Mills
GIS
+$444K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
4
FDX icon
FedEx
FDX
+$286K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Energy 3.96%
4 Healthcare 3.18%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$251K 0.32%
1,113
-95
-8% -$23K
CSCO icon
52
Cisco
CSCO
$479B
$224K 0.29%
5,597
-15
-0.3% -$665
TSLA icon
53
Tesla
TSLA
$1.3T
$211K 0.27%
+796
New +$222K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.27%
5,862
+12
+0.2% +$482
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$202K 0.26%
6,912
+34
+0.5% +$1.01K
FDX icon
56
FedEx
FDX
$75.4B
– –
-1,261
Closed -$286K
GIS icon
57
General Mills
GIS
$19.7B
– –
-5,886
Closed -$444K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,721
Closed -$241K
MCD icon
59
McDonald's
MCD
$195B
– –
-840
Closed -$207K
UPS icon
60
United Parcel Service
UPS
$88.9B
– –
-1,448
Closed -$264K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,453
Closed -$222K
VZ icon
62
Verizon
VZ
$196B
– –
-4,140
Closed -$210K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-19,591
Closed -$616K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-9,429
Closed -$409K
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Wealth Management Group (Pennsylvania) held 64 positions worth $78.2M, down 5.7% from $82.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q3 2022 filing shows 3 new, 34 increased, 17 reduced and 9 closed positions. Its largest new stake was NVIDIA: 27,700 shares worth $336K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $616K.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2022 buy was NVIDIA: 27,700 shares worth $336K.
  • Capstone Wealth Management Group (Pennsylvania) added most to 3M in Q3 2022, an estimated $541K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $118K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $616K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $78.2M portfolio in Q3 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 3 new positions and closed 9 in Q3 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 5.7% quarter-over-quarter to $78.2M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2022, filed 10 Nov 2022.