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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
-3.67%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$338K
Cap. Flow
+$3.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.22%
Holding
60
New
4
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$720K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$692K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$970K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$378K
3
AI icon
C3.ai
AI
+$265K
4
VMW
VMware, Inc
VMW
+$246K
5
SHOP icon
Shopify
SHOP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 4.11%
3 Consumer Discretionary 2.93%
4 Energy 2.66%
5 Consumer Staples 2.35%
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
$13.7M 14.2%
729,924
+70,927
+11% +$1.34M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.64M 9.99%
93,324
-1,123
-1% -$120K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.62M 7.89%
358,581
+46,816
+15% +$1.05M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.89M 6.1%
129,780
-8,015
-6% -$378K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4.8M 4.97%
13,404
-346
-3% -$128K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.6M 4.76%
39,993
-783
-2% -$95.6K
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.79M 2.89%
33,560
-1,070
-3% -$92.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.76M 2.86%
21,448
+2,711
+14% +$360K
AAPL icon
9
Apple
AAPL
$4.95T
$2.75M 2.85%
16,052
+91
+0.6% +$16.7K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.63M 2.72%
20,676
-1,370
-6% -$184K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.61M 2.71%
37,971
+4,922
+15% +$360K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.57M 2.67%
8,152
-87
-1% -$28.7K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.98M 2.05%
56,381
-26,059
-32% -$970K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.88M 1.95%
71,841
+19,608
+38% +$552K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.85M 1.92%
50,491
+4,072
+9% +$156K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.74M 1.8%
12,633
-59
-0.5% -$8.45K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.65M 1.7%
55,852
+4,042
+8% +$130K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$69.9B
$1.63M 1.69%
1,984
+880
+80% +$692K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$1.48M 1.54%
3,458
+2,000
+137% +$895K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.3M 1.34%
9,917
+365
+4% +$47.2K
CVX icon
21
Chevron
CVX
$378B
$1.29M 1.34%
7,651
-86
-1% -$13.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 1.24%
7,679
-113
-1% -$18.3K
PG icon
23
Procter & Gamble
PG
$346B
$1.14M 1.18%
7,827
+112
+1% +$17.1K
XOM icon
24
ExxonMobil
XOM
$642B
$1.08M 1.11%
9,146
+175
+2% +$19.2K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.06M 1.1%
6,811
+138
+2% +$22.8K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Wealth Management Group (Pennsylvania) held 60 positions worth $96.6M, down 0.35% from $96.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $3.7M of net new capital in Q3 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,027 shares worth $744K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $970K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,027 shares worth $744K.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $1.34M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $970K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited C3.ai in Q3 2023, selling an estimated $265K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 59% of its $96.6M portfolio in Q3 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value fell 0.35% quarter-over-quarter to $96.6M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2023, filed 9 Nov 2023.