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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
+4.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.9M
Cap. Flow
+$9.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.16%
Holding
75
New
7
Increased
40
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$648K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.82M
2
CRWD icon
CrowdStrike
CRWD
+$2.03M
3
SLV icon
iShares Silver Trust
SLV
+$605K
4
PG icon
Procter & Gamble
PG
+$591K
5
ISRG icon
Intuitive Surgical
ISRG
+$560K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 3.63%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.09%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$644K 0.38%
7,970
+17
+0.2% +$1.25K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$604K 0.36%
3,006
-112
-4% -$21.8K
MRK icon
53
Merck
MRK
$318B
$501K 0.3%
4,414
-1,478
-25% -$176K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$489K 0.29%
7,763
+30
+0.4% +$1.81K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$489K 0.29%
4,025
+1,950
+94% +$230K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$526M
$428K 0.25%
10,506
+382
+4% +$15.5K
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$406K 0.24%
+21,097
New +$404K
LLY icon
58
Eli Lilly
LLY
$1.06T
$404K 0.24%
456
– –
AAAU icon
59
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$403K 0.24%
+15,500
New +$380K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$391K 0.23%
5,788
-1,098
-16% -$71.4K
GD icon
61
General Dynamics
GD
$106B
$385K 0.23%
1,274
-116
-8% -$34.1K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.22%
5,916
+18
+0.3% +$1.12K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$349K 0.21%
4,206
+2
+0% +$160
FDX icon
64
FedEx
FDX
$75.4B
$281K 0.17%
1,028
+3
+0.3% +$871
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$247K 0.15%
+5,438
New +$239K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$242K 0.14%
2,791
+15
+0.5% +$1.26K
MCD icon
67
McDonald's
MCD
$195B
$238K 0.14%
+781
New +$215K
JPM icon
68
JPMorgan Chase
JPM
$950B
$226K 0.13%
1,070
+2
+0.2% +$421
PPL
69
PPL Corp
PPL
$26.7B
$220K 0.13%
+6,658
New +$204K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$213K 0.13%
+4,024
New +$205K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.12%
362
-10
-3% -$5.53K
CRWD icon
72
CrowdStrike
CRWD
$218B
– –
-21,224
Closed -$2.03M
DKNG icon
73
DraftKings
DKNG
$11.9B
– –
-6,250
Closed -$239K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,065
Closed -$240K
SLV icon
75
iShares Silver Trust
SLV
$30.9B
– –
-22,785
Closed -$605K
1 2
3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Wealth Management Group (Pennsylvania) held 75 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $9.62M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,611 shares worth $5.55M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.82M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 56,611 shares worth $5.55M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.82M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited CrowdStrike in Q3 2024, selling an estimated $2.03M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $169M portfolio in Q3 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 7 new positions and closed 4 in Q3 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $169M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2024, filed 15 Oct 2024.