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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
-5.27%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$4.75M
Cap. Flow
+$9.52K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.72%
Holding
64
New
3
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$541K
2
AMZN icon
Amazon
AMZN
+$460K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
ASML icon
ASML
ASML
+$433K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$239K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$616K
2
GIS icon
General Mills
GIS
+$444K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
4
FDX icon
FedEx
FDX
+$286K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Energy 3.96%
4 Healthcare 3.18%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.39M 12.02%
99,011
+649
+0.7% +$67.5K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.77M 11.22%
78,668
+397
+0.5% +$48.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$5.82M 7.44%
21,771
+43
+0.2% +$13K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.43M 6.95%
155,850
+1,145
+0.7% +$45.1K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.84M 4.91%
108,200
+1,323
+1% +$53.3K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.03M 3.87%
26,805
+3,640
+16% +$460K
AAPL icon
7
Apple
AAPL
$4.95T
$2.98M 3.82%
21,584
+672
+3% +$105K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$2.71M 3.47%
57,668
+696
+1% +$36.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$2.52M 3.22%
14,719
+194
+1% +$36.6K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.19M 2.81%
9,419
+310
+3% +$81.9K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2M 2.55%
44,970
+4,480
+11% +$229K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.66M 2.13%
42,542
-374
-0.9% -$16.5K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.65M 2.11%
13,333
+76
+0.6% +$10.3K
MMM icon
14
3M
MMM
$91.9B
$1.44M 1.85%
15,614
+4,931
+46% +$541K
CVX icon
15
Chevron
CVX
$378B
$1.35M 1.72%
9,384
-551
-6% -$84K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.3M 1.66%
10,679
-870
-8% -$118K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.3M 1.66%
36,030
-2,656
-7% -$100K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17M 1.5%
20,297
-104
-0.5% -$6.58K
XOM icon
19
ExxonMobil
XOM
$642B
$1.17M 1.49%
13,381
-126
-0.9% -$11.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.13M 1.44%
7,863
-400
-5% -$63.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 1.38%
7,951
+40
+0.5% +$5.95K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$973K 1.24%
5,956
+529
+10% +$89.5K
PG icon
23
Procter & Gamble
PG
$346B
$956K 1.22%
7,570
+27
+0.4% +$3.83K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$934K 1.19%
9,765
+625
+7% +$69.3K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$848K 1.08%
24,583
+865
+4% +$32.8K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Wealth Management Group (Pennsylvania) held 64 positions worth $78.2M, down 5.7% from $82.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q3 2022 filing shows 3 new, 34 increased, 17 reduced and 9 closed positions. Its largest new stake was NVIDIA: 27,700 shares worth $336K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $616K.

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

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2022 buy was NVIDIA: 27,700 shares worth $336K.
  • Capstone Wealth Management Group (Pennsylvania) added most to 3M in Q3 2022, an estimated $541K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $118K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $616K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $78.2M portfolio in Q3 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 3 new positions and closed 9 in Q3 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 5.7% quarter-over-quarter to $78.2M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2022, filed 10 Nov 2022.