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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
-13.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$17.2M
Cap. Flow
-$2.77M
Cap. Flow %
-3.34%
Top 10 Hldgs %
58.24%
Holding
67
New
–
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$211K
2
MMM icon
3M
MMM
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$133K
5
AVGO icon
Broadcom
AVGO
+$123K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
3
AAPL icon
Apple
AAPL
+$353K
4
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN
+$327K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Energy 3.79%
3 Consumer Discretionary 3.22%
4 Healthcare 3.16%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10M 12.06%
98,362
-752
-0.8% -$81.5K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.29M 11.2%
78,271
+610
+0.8% +$76.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.09M 7.34%
21,728
-1,298
-6% -$403K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.62M 6.78%
154,705
-1,270
-0.8% -$51.1K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.26M 5.14%
106,877
+3,091
+3% +$133K
AAPL icon
6
Apple
AAPL
$4.89T
$2.86M 3.45%
20,912
-2,332
-10% -$353K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 3.38%
56,972
-2,280
-4% -$123K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 3.08%
14,525
-555
-4% -$107K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.46M 2.97%
23,165
+1,685
+8% +$211K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.34M 2.82%
9,109
+7
+0.1% +$1.9K
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.97M 2.37%
40,490
+2,200
+6% +$123K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.89M 2.28%
42,916
+125
+0.3% +$5.82K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.75M 2.11%
13,257
+81
+0.6% +$11.4K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.5M 1.8%
11,549
-639
-5% -$90.4K
CVX icon
15
Chevron
CVX
$388B
$1.44M 1.73%
9,935
-25
-0.3% -$4.13K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.38M 1.67%
38,686
-12,230
-24% -$491K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.26M 1.53%
20,401
+915
+5% +$59.2K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 1.49%
8,263
-203
-2% -$33.3K
XOM icon
19
ExxonMobil
XOM
$651B
$1.16M 1.4%
13,507
+110
+0.8% +$9.92K
MMM icon
20
3M
MMM
$89B
$1.16M 1.39%
10,683
+1,419
+15% +$172K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 1.37%
7,911
+38
+0.5% +$5.78K
PG icon
22
Procter & Gamble
PG
$343B
$1.08M 1.31%
7,543
-102
-1% -$15.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 1.2%
9,140
+1,140
+14% +$134K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$963K 1.16%
5,427
+384
+8% +$68.4K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$873K 1.05%
23,718
+943
+4% +$37.3K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Wealth Management Group (Pennsylvania) held 67 positions worth $82.9M, down 17% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $2.77M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was VictoryShares Nasdaq Next 50 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) added an estimated $211K to Amazon.

  • Capstone Wealth Management Group (Pennsylvania) added most to Amazon in Q2 2022, an estimated $211K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $491K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited VictoryShares Nasdaq Next 50 ETF in Q2 2022, selling an estimated $327K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 58% of its $82.9M portfolio in Q2 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 0 new positions and closed 6 in Q2 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 17% quarter-over-quarter to $82.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2022, filed 12 Aug 2022.