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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
+10.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.14M
Cap. Flow
-$129K
Cap. Flow %
-0.12%
Top 10 Hldgs %
61.11%
Holding
62
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$411K
4
BBBY
Bed Bath & Beyond
BBBY
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$357K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$861K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$503K
4
MSFT icon
Microsoft
MSFT
+$432K
5
CSCO icon
Cisco
CSCO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 3.96%
3 Consumer Discretionary 3.48%
4 Consumer Staples 2.84%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.29%
5,910
+12
+0.2% +$579
GD icon
52
General Dynamics
GD
$106B
$305K 0.29%
+1,175
New +$287K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$290K 0.27%
4,460
-394
-8% -$24.3K
LLY icon
54
Eli Lilly
LLY
$1.06T
$262K 0.25%
449
+70
+18% +$40.9K
GILD icon
55
Gilead Sciences
GILD
$165B
$234K 0.22%
2,891
+43
+2% +$3.35K
MCD icon
56
McDonald's
MCD
$195B
$230K 0.22%
775
-2
-0.3% -$544
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$214K 0.2%
+2,572
New +$190K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$207K 0.2%
3,304
-298
-8% -$17.9K
CSCO icon
59
Cisco
CSCO
$479B
– –
-6,987
Closed -$376K
DVN icon
60
Devon Energy
DVN
$47.3B
– –
-4,284
Closed -$204K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,571
Closed -$235K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-55,852
Closed -$1.65M
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Wealth Management Group (Pennsylvania) held 62 positions worth $106M, up 9.5% from $96.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q4 2023 filing shows 7 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 20,640 shares worth $1.06M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 20,640 shares worth $1.06M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $861K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $1.65M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 61% of its $106M portfolio in Q4 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 7 new positions and closed 4 in Q4 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $106M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2023, filed 11 Jan 2024.