Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$737K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$256K |
| 3 |
Devon Energy
DVN
|
+$246K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$221K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.42M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Energy | 3.29% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| – | – |
-8,475
| Closed | -$309K |
|
|
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-44,427
| Closed | -$1.61M |
|
78
Tesla
TSLA
$1.3T
| – | – |
-606
| Closed | -$213K |
|
79
Visa
V
$677B
| – | – |
-1,354
| Closed | -$294K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-1,644
| Closed | -$560K |
|
|
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-4,869
| Closed | -$203K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
-2,441
| Closed | -$283K |
|
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Capstone Wealth Management Group (Pennsylvania)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capstone Wealth Management Group (Pennsylvania) held 82 positions worth $100M, down 19% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capstone Wealth Management Group (Pennsylvania) withdrew a net $18.9M in Q1 2022, closing 15 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in Coterra Energy worth $296K.
- Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2022 buy was Coterra Energy: 10,960 shares worth $296K.
- Capstone Wealth Management Group (Pennsylvania) added most to 3M in Q1 2022, an estimated $737K increase.
- Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.42M.
- Capstone Wealth Management Group (Pennsylvania) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $1.61M.
- Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 58% of its $100M portfolio in Q1 2022.
- Capstone Wealth Management Group (Pennsylvania) opened 2 new positions and closed 15 in Q1 2022.
- Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 19% quarter-over-quarter to $100M.
Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.