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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
+8.24%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$14.8M
Cap. Flow
+$8.35M
Cap. Flow %
8.98%
Top 10 Hldgs %
59.52%
Holding
61
New
6
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.06M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.59M
3
INTC icon
Intel
INTC
+$312K
4
GILD icon
Gilead Sciences
GILD
+$232K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$804K
2
MMM icon
3M
MMM
+$513K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Energy 3.82%
3 Healthcare 3.36%
4 Consumer Discretionary 2.43%
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
$10.7M 11.52%
98,901
-110
-0.1% -$11.7K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.52M 10.24%
76,057
-2,611
-3% -$322K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.12M 9.82%
+481,993
New +$9.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$5.8M 6.24%
21,786
+15
+0.1% +$4.15K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.29M 5.69%
153,715
-2,135
-1% -$76.5K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.13M 4.44%
104,300
-3,900
-4% -$153K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$2.84M 3.05%
55,684
-1,984
-3% -$101K
AAPL icon
8
Apple
AAPL
$4.95T
$2.7M 2.9%
20,772
-812
-4% -$116K
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.61M 2.81%
+116,318
New +$2.59M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$2.61M 2.81%
14,214
-505
-3% -$93.6K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.48M 2.67%
44,430
-540
-1% -$27.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.47M 2.66%
10,320
+901
+10% +$216K
AMZN icon
13
Amazon
AMZN
$2.49T
$2.04M 2.2%
24,320
-2,485
-9% -$245K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.79M 1.93%
12,766
-567
-4% -$78.1K
CVX icon
15
Chevron
CVX
$378B
$1.59M 1.71%
8,875
-509
-5% -$88.8K
XOM icon
16
ExxonMobil
XOM
$642B
$1.45M 1.57%
13,186
-195
-1% -$20.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.43M 1.53%
32,606
-3,424
-10% -$149K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.36M 1.47%
10,079
-600
-6% -$80.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 1.29%
7,896
-55
-0.7% -$8.2K
PG icon
20
Procter & Gamble
PG
$346B
$1.19M 1.29%
7,882
+312
+4% +$43.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.19M 1.29%
7,521
-342
-4% -$54.5K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.06M 1.14%
6,020
+64
+1% +$11.1K
MMM icon
23
3M
MMM
$91.9B
$1.06M 1.14%
10,581
-5,033
-32% -$513K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.04M 1.12%
23,839
-18,703
-44% -$804K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1M 1.08%
15,665
-4,632
-23% -$287K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Wealth Management Group (Pennsylvania) held 61 positions worth $92.9M, up 19% from $78.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $8.35M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 481,993 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $804K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 481,993 shares worth $9.12M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2022 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $804K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $211K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $92.9M portfolio in Q4 2022.
  • Capstone Wealth Management Group (Pennsylvania) opened 6 new positions and closed 1 in Q4 2022.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 19% quarter-over-quarter to $92.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2022, filed 25 Jan 2023.