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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
+5.11%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.69M
Cap. Flow
+$2.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.21%
Holding
62
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.58M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
3
AAPL icon
Apple
AAPL
+$629K
4
AVGO icon
Broadcom
AVGO
+$575K
5
XOM icon
ExxonMobil
XOM
+$386K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 3.2%
3 Healthcare 3.02%
4 Energy 2.25%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$12.5M 12.88%
658,997
+24,702
+4% +$472K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10M 10.34%
94,447
-1,389
-1% -$146K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.25M 7.48%
311,765
+35,658
+13% +$826K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.49M 6.69%
137,795
-2,670
-2% -$115K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.08M 5.24%
13,750
-469
-3% -$158K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5M 5.16%
40,776
-32,906
-45% -$4.02M
AAPL icon
7
Apple
AAPL
$4.89T
$3.1M 3.19%
15,961
-3,610
-18% -$629K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.06M 3.15%
82,440
-7,624
-8% -$282K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3M 3.1%
34,630
-8,060
-19% -$575K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.87M 2.97%
22,046
-2,389
-10% -$273K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.81M 2.9%
8,239
-1,166
-12% -$365K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.49M 2.57%
+18,737
New +$2.47M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 2.53%
+33,049
New +$2.48M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.8M 1.86%
12,692
-152
-1% -$21.1K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.77M 1.82%
+46,419
New +$1.82M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.7M 1.75%
+51,810
New +$1.74M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.56M 1.61%
+52,233
New +$1.58M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 1.31%
7,792
-143
-2% -$22.4K
CVX icon
19
Chevron
CVX
$388B
$1.22M 1.26%
7,737
-899
-10% -$144K
PG icon
20
Procter & Gamble
PG
$343B
$1.17M 1.21%
7,715
+76
+1% +$11.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 1.18%
9,552
-752
-7% -$86.6K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.1M 1.14%
6,673
+200
+3% +$32.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 1.11%
19,596
-340
-2% -$17.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$998K 1.03%
5,017
-10
-0.2% -$1.89K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$984K 1.02%
22,767
+2,256
+11% +$93.2K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Wealth Management Group (Pennsylvania) held 62 positions worth $96.9M, up 7.4% from $90.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q2 2023 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 33,049 shares worth $2.45M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 33,049 shares worth $2.45M.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2023, an estimated $826K increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.02M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.17M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 60% of its $96.9M portfolio in Q2 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 5 new positions and closed 6 in Q2 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 7.4% quarter-over-quarter to $96.9M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2023, filed 27 Jul 2023.