Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.34M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$895K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$720K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$970K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$378K |
| 3 |
C3.ai
AI
|
+$265K |
| 4 |
VMW
VMware, Inc
VMW
|
+$246K |
| 5 |
Shopify
SHOP
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Energy | 2.66% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $213K | 0.22% |
2,848
-214
| -7% | -$16.5K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $212K | 0.22% |
3,602
-1,272
| -26% | -$78.6K |
|
53
McDonald's
MCD
$195B
| $205K | 0.21% |
777
+2
| +0.3% | +$570 |
|
54
Devon Energy
DVN
$47.3B
| $204K | 0.21% |
+4,284
| New | +$216K |
|
55
Eli Lilly
LLY
$1.06T
| $204K | 0.21% |
+379
| New | +$195K |
|
|
56
C3.ai
AI
$1.59B
| – | – |
-7,270
| Closed | -$265K |
|
|
57
Shopify
SHOP
$195B
| – | – |
-3,320
| Closed | -$214K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| – | – |
-4,856
| Closed | -$201K |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-7,108
| Closed | -$209K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| – | – |
-1,713
| Closed | -$246K |
|
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Capstone Wealth Management Group (Pennsylvania)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capstone Wealth Management Group (Pennsylvania) held 60 positions worth $96.6M, down 0.35% from $96.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capstone Wealth Management Group (Pennsylvania) deployed $3.7M of net new capital in Q3 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,027 shares worth $744K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $970K trimmed.
- Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,027 shares worth $744K.
- Capstone Wealth Management Group (Pennsylvania) added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $1.34M increase.
- Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $970K.
- Capstone Wealth Management Group (Pennsylvania) fully exited C3.ai in Q3 2023, selling an estimated $265K.
- Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 59% of its $96.6M portfolio in Q3 2023.
- Capstone Wealth Management Group (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
- Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 0.35% quarter-over-quarter to $96.6M.
Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2023, filed 9 Nov 2023.