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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
+2.7%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18M
Cap. Flow
+$16.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.39M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$846K 0.45%
9,308
-212
-2% -$20.2K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$749K 0.4%
5,580
+1,555
+39% +$214K
LMT icon
53
Lockheed Martin
LMT
$136B
$739K 0.4%
1,522
+52
+4% +$28.3K
WMT icon
54
Walmart Inc
WMT
$890B
$697K 0.37%
7,718
-252
-3% -$21.9K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$631K 0.34%
3,305
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$560K 0.3%
3,870
-782
-17% -$121K
ABBV icon
57
AbbVie
ABBV
$435B
$546K 0.29%
3,075
-441
-13% -$81.1K
PEP icon
58
PepsiCo
PEP
$190B
$512K 0.27%
3,366
-617
-15% -$101K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$451K 0.24%
7,854
+91
+1% +$5.48K
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$526M
$423K 0.23%
10,475
-31
-0.3% -$1.26K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.22%
5,922
+6
+0.1% +$403
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$366K 0.2%
4,168
-38
-0.9% -$3.28K
MRK icon
63
Merck
MRK
$318B
$347K 0.19%
3,490
-924
-21% -$95.3K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$327K 0.18%
4,744
-1,044
-18% -$72.4K
LLY icon
65
Eli Lilly
LLY
$1.06T
$326K 0.17%
422
-34
-7% -$28.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$325K 0.17%
+555
New +$326K
FDX icon
67
FedEx
FDX
$75.4B
$301K 0.16%
1,072
+44
+4% +$12.3K
GD icon
68
General Dynamics
GD
$106B
$272K 0.15%
1,032
-242
-19% -$69.7K
JPM icon
69
JPMorgan Chase
JPM
$950B
$257K 0.14%
1,072
+2
+0.2% +$466
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$241K 0.13%
2,762
-29
-1% -$2.59K
MCD icon
71
McDonald's
MCD
$195B
$226K 0.12%
779
-2
-0.3% -$596
PPL
72
PPL Corp
PPL
$26.7B
$218K 0.12%
6,710
+52
+0.8% +$1.71K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.11%
363
+1
+0.3% +$589
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-15,500
Closed -$403K
BBBY
75
Bed Bath & Beyond
BBBY
$442M
– –
-103,755
Closed -$951K
1 2
3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Wealth Management Group (Pennsylvania) held 79 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $16.9M of net new capital in Q4 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 233,300 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.29M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2024 buy was Invesco Ultra Short Duration ETF: 233,300 shares worth $11.7M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.39M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.78M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 53% of its $187M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 8 new positions and closed 6 in Q4 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.