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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
+5.11%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.69M
(+7.4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
62
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.48M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.74M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.02M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$629K |
| 4 |
Broadcom
AVGO
|
+$575K |
| 5 |
ExxonMobil
XOM
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.02% |
| 4 | Energy | 2.25% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $246K | 0.25% |
1,713
| – | – |
|
52
Gilead Sciences
GILD
$165B
| $236K | 0.24% |
3,062
-48
| -2% | -$3.83K |
|
53
McDonald's
MCD
$195B
| $231K | 0.24% |
775
+9
| +1% | +$2.62K |
|
54
Shopify
SHOP
$195B
| $214K | 0.22% |
3,320
-2,300
| -41% | -$130K |
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $209K | 0.22% |
7,108
-83
| -1% | -$2.45K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $201K | 0.21% |
4,856
-7,413
| -60% | -$305K |
|
57
Amgen
AMGN
$222B
| – | – |
-898
| Closed | -$217K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| – | – |
-8,329
| Closed | -$204K |
|
59
Devon Energy
DVN
$47.3B
| – | – |
-4,275
| Closed | -$216K |
|
60
NVIDIA
NVDA
$5.42T
| – | – |
-8,450
| Closed | -$235K |
|
61
Tesla
TSLA
$1.3T
| – | – |
-1,461
| Closed | -$303K |
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-28,258
| Closed | -$1.17M |
|
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Capstone Wealth Management Group (Pennsylvania)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capstone Wealth Management Group (Pennsylvania) held 62 positions worth $96.9M, up 7.4% from $90.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capstone Wealth Management Group (Pennsylvania)'s Q2 2023 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 33,049 shares worth $2.45M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 33,049 shares worth $2.45M.
- Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2023, an estimated $826K increase.
- Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.02M.
- Capstone Wealth Management Group (Pennsylvania) fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.17M.
- Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $96.9M portfolio in Q2 2023.
- Capstone Wealth Management Group (Pennsylvania) opened 5 new positions and closed 6 in Q2 2023.
- Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 7.4% quarter-over-quarter to $96.9M.
Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2023, filed 27 Jul 2023.