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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
+6.75%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$2.72M
Cap. Flow
-$7.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
66.85%
Holding
66
New
6
Increased
17
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.73M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
4
NEM icon
Newmont
NEM
+$400K
5
B
Barrick Mining
B
+$371K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 3.55%
3 Consumer Discretionary 3.37%
4 Healthcare 3.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$235K 0.26%
8,450
-8,700
-51% -$188K
AMGN icon
52
Amgen
AMGN
$222B
$217K 0.24%
898
-146
-14% -$35.8K
DVN icon
53
Devon Energy
DVN
$47.3B
$216K 0.24%
4,275
-484
-10% -$27.5K
MCD icon
54
McDonald's
MCD
$195B
$214K 0.24%
766
-53
-6% -$14.2K
VMW
55
DELISTED
VMware, Inc
VMW
$214K 0.24%
1,713
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$213K 0.24%
7,191
+216
+3% +$6.37K
CTRA
57
DELISTED
Coterra Energy
CTRA
$204K 0.23%
8,329
-319
-4% -$7.84K
INTC icon
58
Intel
INTC
$513B
– –
-11,221
Closed -$297K
JPM icon
59
JPMorgan Chase
JPM
$950B
– –
-2,198
Closed -$295K
PFE icon
60
Pfizer
PFE
$153B
– –
-6,108
Closed -$313K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-16,940
Closed -$720K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-15,229
Closed -$563K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,594
Closed -$520K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-7,521
Closed -$1.19M
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-10,079
Closed -$1.36M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-4,657
Closed -$837K
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Wealth Management Group (Pennsylvania) held 66 positions worth $90.2M, down 2.9% from $92.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $7.4M in Q1 2023, closing 9 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in VanEck Gold Miners ETF worth $770K.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2023 buy was VanEck Gold Miners ETF: 23,801 shares worth $770K.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $3.73M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, selling an estimated $1.36M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 67% of its $90.2M portfolio in Q1 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 6 new positions and closed 9 in Q1 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 2.9% quarter-over-quarter to $90.2M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2023, filed 13 Apr 2023.