Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$11.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.39M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.29M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
SPDR Gold MiniShares Trust
GLDM
$29.7B
| – | – |
-59,177
| Closed | -$3.08M |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| – | – |
-21,097
| Closed | -$406K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,024
| Closed | -$213K |
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-31,012
| Closed | -$4.78M |
|
Similar funds
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.