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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
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 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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.1M 9.04%
+99,190
New +$10.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$10.9M 8.86%
+27,405
New +$10.6M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.1M 8.19%
+193,145
New +$9.78M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.82M 7.99%
+76,093
New +$9.47M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.76M 4.68%
+186,084
New +$5.78M
AAPL icon
6
Apple
AAPL
$4.95T
$4.73M 3.85%
+26,650
New +$4.21M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$4.67M 3.8%
+73,368
New +$4.6M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$4.25M 3.45%
+18,783
New +$4.27M
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.22M 3.43%
+100,314
New +$4.09M
AMZN icon
10
Amazon
AMZN
$2.49T
$3.76M 3.05%
+22,540
New +$3.86M
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.3M 2.68%
+9,813
New +$3.18M
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.65M 2.15%
+39,830
New +$2.24M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.28M 1.86%
+8,970
New +$2.26M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.99M 1.62%
+49,451
New +$2M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.93M 1.57%
+42,573
New +$1.85M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.93M 1.57%
+13,106
New +$1.87M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.9M 1.54%
+12,606
New +$1.85M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.81M 1.47%
+6,428
New +$1.84M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 1.31%
+44,427
New +$1.61M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.59M 1.29%
+8,894
New +$1.58M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 1.09%
+7,789
New +$1.28M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.32M 1.07%
+19,237
New +$1.24M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.24M 1%
+44,540
New +$1.26M
PG icon
24
Procter & Gamble
PG
$346B
$1.23M 1%
+7,509
New +$1.11M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.14M 0.93%
+7,900
New +$1.14M
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.