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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
+9.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.25%
Top 10 Hldgs %
56.33%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.47M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.07%
3 Communication Services 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$223K 0.18%
+831
New +$210K
TSLA icon
77
Tesla
TSLA
$1.3T
$213K 0.17%
+606
New +$203K
VZ icon
78
Verizon
VZ
$196B
$210K 0.17%
+4,035
New +$211K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$911M
$203K 0.17%
+4,869
New +$192K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$202K 0.16%
+6,870
New +$189K
1 2 3
4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capstone Wealth Management Group (Pennsylvania), which disclosed 80 positions worth $123M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 99,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 99,190 shares worth $11.1M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 56% of its $123M portfolio in Q4 2021.
  • Capstone Wealth Management Group (Pennsylvania) disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2021, filed 12 Apr 2022.