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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
+8.24%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$14.8M
Cap. Flow
+$8.35M
Cap. Flow %
8.98%
Top 10 Hldgs %
59.52%
Holding
61
New
6
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.06M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.59M
3
INTC icon
Intel
INTC
+$312K
4
GILD icon
Gilead Sciences
GILD
+$232K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$804K
2
MMM icon
3M
MMM
+$513K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Energy 3.82%
3 Healthcare 3.36%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$295K 0.32%
2,198
-1,055
-32% -$134K
DVN icon
52
Devon Energy
DVN
$47.3B
$293K 0.32%
4,759
+32
+0.7% +$2.18K
AMGN icon
53
Amgen
AMGN
$222B
$274K 0.3%
1,044
-69
-6% -$18.5K
GILD icon
54
Gilead Sciences
GILD
$165B
$252K 0.27%
+2,933
New +$232K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$251K 0.27%
17,150
-10,550
-38% -$155K
MCD icon
56
McDonald's
MCD
$195B
$216K 0.23%
+819
New +$216K
CTRA
57
DELISTED
Coterra Energy
CTRA
$212K 0.23%
8,648
-2,629
-23% -$72.5K
VMW
58
DELISTED
VMware, Inc
VMW
$210K 0.23%
+1,713
New +$198K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$210K 0.23%
5,904
+42
+0.7% +$1.54K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$205K 0.22%
6,975
+63
+0.9% +$1.84K
TSLA icon
61
Tesla
TSLA
$1.3T
– –
-796
Closed -$211K
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Wealth Management Group (Pennsylvania) held 61 positions worth $92.9M, up 19% from $78.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $8.35M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 481,993 shares worth $9.12M.

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

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $804K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 481,993 shares worth $9.12M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2022 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $804K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $211K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $92.9M portfolio in Q4 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 6 new positions and closed 1 in Q4 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $92.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2022, filed 25 Jan 2023.