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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
+3.37%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$10.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.34%
Holding
73
New
4
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
ASML icon
ASML
ASML
+$1.12M
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M
2
HII icon
Huntington Ingalls Industries
HII
+$572K
3
LMT icon
Lockheed Martin
LMT
+$253K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$252K
5
MCD icon
McDonald's
MCD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 4.34%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$599K 0.39%
3,490
+10
+0.3% +$1.66K
WMT icon
52
Walmart Inc
WMT
$890B
$538K 0.35%
7,953
-176
-2% -$11.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$533K 0.35%
8,204
+1,967
+32% +$127K
TSLA icon
54
Tesla
TSLA
$1.3T
$531K 0.35%
2,681
-930
-26% -$163K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$453K 0.3%
7,733
+60
+0.8% +$3.52K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$441K 0.29%
6,886
-1,649
-19% -$102K
LLY icon
57
Eli Lilly
LLY
$1.06T
$413K 0.27%
456
+2
+0.4% +$1.6K
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$526M
$410K 0.27%
10,124
+95
+0.9% +$3.84K
GD icon
59
General Dynamics
GD
$106B
$403K 0.26%
1,390
-45
-3% -$13.2K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$368K 0.24%
5,898
-108
-2% -$6.3K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$337K 0.22%
4,204
-187
-4% -$14K
FDX icon
62
FedEx
FDX
$75.4B
$307K 0.2%
+1,025
New +$268K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$256K 0.17%
+2,075
New +$210K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$240K 0.16%
7,065
-2,636
-27% -$90.3K
DKNG icon
65
DraftKings
DKNG
$11.9B
$239K 0.16%
6,250
-525
-8% -$21.8K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$217K 0.14%
2,776
+18
+0.7% +$1.43K
JPM icon
67
JPMorgan Chase
JPM
$950B
$216K 0.14%
1,068
+3
+0.3% +$587
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203K 0.13%
372
-194
-34% -$102K
B
69
Barrick Mining
B
$73.2B
– –
-10,214
Closed -$170K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
– –
-1,962
Closed -$572K
MCD icon
71
McDonald's
MCD
$195B
– –
-777
Closed -$219K
MDT icon
72
Medtronic
MDT
$112B
– –
-2,450
Closed -$214K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-158,975
Closed -$4.44M
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Wealth Management Group (Pennsylvania) held 73 positions worth $153M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $10.2M of net new capital in Q2 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,786 shares worth $5.97M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $253K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 117,786 shares worth $5.97M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $253K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, selling an estimated $4.44M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $153M portfolio in Q2 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 4 new positions and closed 5 in Q2 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $153M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.