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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
+6.75%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$2.72M
Cap. Flow
-$7.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
66.85%
Holding
66
New
6
Increased
17
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.73M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
4
NEM icon
Newmont
NEM
+$400K
5
B
Barrick Mining
B
+$371K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 3.55%
3 Consumer Discretionary 3.37%
4 Healthcare 3.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.2M 13.47%
634,295
+152,302
+32% +$2.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.8B
$10.1M 11.21%
95,836
-3,065
-3% -$330K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.12M 10.1%
73,682
-2,375
-3% -$299K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.52M 7.23%
276,107
+159,789
+137% +$3.73M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.75M 6.37%
140,465
-13,250
-9% -$502K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$4.56M 5.06%
14,219
-7,567
-35% -$2.23M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.42M 3.79%
90,064
-14,236
-14% -$569K
AAPL icon
8
Apple
AAPL
$4.97T
$3.23M 3.58%
19,571
-1,201
-6% -$177K
AVGO icon
9
Broadcom
AVGO
$1.81T
$2.74M 3.04%
42,690
-1,740
-4% -$105K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.71M 3.01%
9,405
-915
-9% -$233K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.52M 2.8%
24,435
+115
+0.5% +$11.1K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$1.77M 1.97%
12,844
+78
+0.6% +$10.9K
CVX icon
13
Chevron
CVX
$375B
$1.41M 1.56%
8,636
-239
-3% -$40.1K
XOM icon
14
ExxonMobil
XOM
$635B
$1.37M 1.52%
12,506
-680
-5% -$75.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 1.35%
7,935
+39
+0.5% +$5.97K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.17M 1.3%
28,258
-4,348
-13% -$186K
PG icon
17
Procter & Gamble
PG
$351B
$1.14M 1.26%
7,639
-243
-3% -$34.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$1.07M 1.18%
10,304
-31
-0.3% -$2.97K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 1.17%
19,936
-35,748
-64% -$1.9M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$1M 1.11%
6,473
+453
+8% +$73.1K
MMM icon
21
3M
MMM
$93.5B
$988K 1.09%
11,238
+657
+6% +$62K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$953K 1.06%
5,027
-9,187
-65% -$1.78M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$835K 0.93%
20,511
-1,949
-9% -$79K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$770K 0.85%
+23,801
New +$720K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$701K 0.78%
14,551
-1,798
-11% -$84.4K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Wealth Management Group (Pennsylvania) held 66 positions worth $90.2M, down 2.9% from $92.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) withdrew a net $7.4M in Q1 2023, closing 9 positions and reducing 31 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Capstone Wealth Management Group (Pennsylvania) opened a new position in VanEck Gold Miners ETF worth $770K.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2023 buy was VanEck Gold Miners ETF: 23,801 shares worth $770K.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, an estimated $3.73M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.23M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Vanguard Mid-Cap Value ETF in Q1 2023, selling an estimated $1.36M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 67% of its $90.2M portfolio in Q1 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 6 new positions and closed 9 in Q1 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 2.9% quarter-over-quarter to $90.2M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2023, filed 13 Apr 2023.