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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
+10.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.14M
Cap. Flow
-$129K
Cap. Flow %
-0.12%
Top 10 Hldgs %
61.11%
Holding
62
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$411K
4
BBBY
Bed Bath & Beyond
BBBY
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$357K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$861K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$503K
4
MSFT icon
Microsoft
MSFT
+$432K
5
CSCO icon
Cisco
CSCO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 3.96%
3 Consumer Discretionary 3.48%
4 Consumer Staples 2.84%
5 Energy 2.27%
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
$15.5M 14.71%
805,531
+75,607
+10% +$1.43M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.4M 9.8%
92,789
-535
-0.6% -$56.2K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.84M 8.36%
371,679
+13,098
+4% +$286K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.37M 6.02%
122,695
-7,085
-5% -$344K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$5.43M 5.13%
13,254
-150
-1% -$56.9K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.95M 4.69%
39,647
-346
-0.9% -$40.6K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.89M 3.68%
34,840
+1,280
+4% +$121K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.3M 3.12%
24,189
+2,741
+13% +$357K
AAPL icon
9
Apple
AAPL
$4.95T
$2.99M 2.83%
15,515
-537
-3% -$99.2K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.93M 2.77%
19,259
-1,417
-7% -$199K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.65M 2.5%
36,741
-1,230
-3% -$85.2K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.61M 2.47%
6,939
-1,213
-15% -$432K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.19M 2.07%
53,415
+2,924
+6% +$115K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.87M 1.77%
12,522
-111
-0.9% -$15.6K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$69.9B
$1.74M 1.65%
1,984
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$1.65M 1.56%
3,463
+5
+0.1% +$2.24K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.54M 1.45%
52,936
-18,905
-26% -$503K
PG icon
18
Procter & Gamble
PG
$346B
$1.39M 1.32%
9,511
+1,684
+22% +$249K
CVX icon
19
Chevron
CVX
$378B
$1.33M 1.26%
8,904
+1,253
+16% +$190K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 1.2%
7,463
-216
-3% -$34.8K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.27M 1.2%
32,398
-23,983
-43% -$861K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23.2B
$1.25M 1.18%
40,156
+3,382
+9% +$99K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 1.1%
8,336
-1,581
-16% -$212K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$1.08M 1.02%
18,612
-336
-2% -$18K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.07M 1.01%
22,968
-650
-3% -$28K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Wealth Management Group (Pennsylvania) held 62 positions worth $106M, up 9.5% from $96.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capstone Wealth Management Group (Pennsylvania)'s Q4 2023 filing shows 7 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 20,640 shares worth $1.06M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 20,640 shares worth $1.06M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $861K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $1.65M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 61% of its $106M portfolio in Q4 2023.
  • Capstone Wealth Management Group (Pennsylvania) opened 7 new positions and closed 4 in Q4 2023.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $106M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2023, filed 11 Jan 2024.