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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
-1.68%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23M
Cap. Flow
-$18.9M
Cap. Flow %
-18.89%
Top 10 Hldgs %
58.38%
Holding
82
New
2
Increased
37
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$737K
2
CTRA
Coterra Energy
CTRA
+$256K
3
DVN icon
Devon Energy
DVN
+$246K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$198K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.42M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.93%
2 Technology 10.57%
3 Consumer Discretionary 3.71%
4 Energy 3.29%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.1M 11.12%
99,114
-76
-0.1% -$8.48K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.95M 9.94%
77,661
+1,568
+2% +$198K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$8.35M 8.34%
23,026
-4,379
-16% -$1.56M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7.34M 7.34%
155,975
-37,170
-19% -$1.72M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$4.56M 4.56%
103,786
+3,472
+3% +$150K
AAPL icon
6
Apple
AAPL
$4.84T
$4.06M 4.06%
23,244
-3,406
-13% -$573K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.52M 3.52%
59,252
-14,116
-19% -$828K
AMZN icon
8
Amazon
AMZN
$2.68T
$3.5M 3.5%
21,480
-1,060
-5% -$164K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.21M 3.2%
15,080
-3,703
-20% -$780K
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.81M 2.8%
9,102
-711
-7% -$214K
AVGO icon
11
Broadcom
AVGO
$1.62T
$2.41M 2.41%
38,290
-1,540
-4% -$91.5K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.02M 2.02%
42,791
+218
+0.5% +$9.94K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$1.95M 1.95%
13,176
+70
+0.5% +$10.2K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.95M 1.94%
50,916
+6,376
+14% +$221K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.82M 1.82%
12,188
-418
-3% -$61.5K
CVX icon
16
Chevron
CVX
$427B
$1.62M 1.62%
9,960
+1,171
+13% +$168K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.49M 1.49%
8,466
-428
-5% -$74.4K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.31M 1.31%
19,486
+249
+1% +$16.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 1.28%
7,873
+84
+1% +$13.6K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.23M 1.23%
5,520
-3,450
-38% -$762K
PG icon
21
Procter & Gamble
PG
$341B
$1.17M 1.17%
7,645
+136
+2% +$21.3K
MMM icon
22
3M
MMM
$84.9B
$1.15M 1.15%
9,264
+5,546
+149% +$737K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$1.11M 1.11%
8,000
+100
+1% +$13.6K
XOM icon
24
ExxonMobil
XOM
$696B
$1.11M 1.11%
13,397
+2,516
+23% +$196K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$989K 0.99%
3,986
-2,442
-38% -$601K
1
2 3 4

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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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.