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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
+6.21%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$33.6M
Cap. Flow
+$26.9M
Cap. Flow %
19.33%
Top 10 Hldgs %
55.59%
Holding
73
New
15
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.56M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$865K
2
AAPL icon
Apple
AAPL
+$831K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
NEM icon
Newmont
NEM
+$566K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Consumer Discretionary 4.2%
3 Healthcare 3.8%
4 Consumer Staples 2.69%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$572K 0.41%
+1,962
New +$540K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$525K 0.38%
8,535
-5,392
-39% -$316K
WMT icon
53
Walmart Inc
WMT
$890B
$489K 0.35%
8,129
+1,793
+28% +$103K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$450K 0.32%
7,673
+29
+0.4% +$1.64K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$411K 0.29%
6,237
+2,933
+89% +$187K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$407K 0.29%
2,230
-27
-1% -$4.76K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$526M
$406K 0.29%
10,029
+82
+0.8% +$3.32K
GD icon
58
General Dynamics
GD
$106B
$405K 0.29%
1,435
+260
+22% +$69.5K
LLY icon
59
Eli Lilly
LLY
$1.06T
$353K 0.25%
454
+5
+1% +$3.56K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$344K 0.25%
6,006
+96
+2% +$5.28K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$321K 0.23%
4,391
-69
-2% -$4.8K
DKNG icon
62
DraftKings
DKNG
$11.9B
$308K 0.22%
+6,775
New +$276K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$307K 0.22%
9,701
-30,455
-76% -$865K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$296K 0.21%
+566
New +$282K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$229K 0.16%
2,758
+186
+7% +$14.9K
MCD icon
66
McDonald's
MCD
$195B
$219K 0.16%
777
+2
+0.3% +$582
MDT icon
67
Medtronic
MDT
$112B
$214K 0.15%
+2,450
New +$209K
JPM icon
68
JPMorgan Chase
JPM
$950B
$213K 0.15%
+1,065
New +$192K
B
69
Barrick Mining
B
$73.2B
$170K 0.12%
10,214
-23,485
-70% -$367K
GILD icon
70
Gilead Sciences
GILD
$165B
– –
-2,891
Closed -$234K
MMM icon
71
3M
MMM
$94.3B
– –
-5,430
Closed -$496K
NEM icon
72
Newmont
NEM
$119B
– –
-13,676
Closed -$566K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-3,663
Closed -$502K
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Wealth Management Group (Pennsylvania) held 73 positions worth $139M, up 32% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $26.9M of net new capital in Q1 2024, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 92,435 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $865K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 92,435 shares worth $10.2M.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $2.96M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $865K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Newmont in Q1 2024, selling an estimated $566K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 56% of its $139M portfolio in Q1 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 15 new positions and closed 4 in Q1 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 32% quarter-over-quarter to $139M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2024, filed 18 Apr 2024.