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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
+6.21%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$33.6M
Cap. Flow
+$26.9M
Cap. Flow %
19.33%
Top 10 Hldgs %
55.59%
Holding
73
New
15
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.56M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$865K
2
AAPL icon
Apple
AAPL
+$831K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
4
NEM icon
Newmont
NEM
+$566K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Consumer Discretionary 4.2%
3 Healthcare 3.8%
4 Consumer Staples 2.69%
5 Energy 1.48%
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
$16.7M 11.96%
867,321
+61,790
+8% +$1.19M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82B
$10.7M 7.66%
88,238
-4,551
-5% -$521K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.2M 7.33%
+92,435
New +$10.2M
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$9.75M 7%
419,630
+47,951
+13% +$1.11M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.72M 4.82%
117,155
-5,540
-5% -$306K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$5.82M 4.18%
13,107
-147
-1% -$63K
AVGO icon
7
Broadcom
AVGO
$1.83T
$4.64M 3.33%
35,020
+180
+0.5% +$22.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.61M 3.31%
35,143
-4,504
-11% -$565K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.44M 3.19%
158,975
+106,039
+200% +$2.96M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.93M 2.82%
26,610
+2,421
+10% +$347K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 2.3%
42,050
+5,309
+14% +$393K
AMZN icon
12
Amazon
AMZN
$2.49T
$2.9M 2.08%
16,099
-3,160
-16% -$527K
MSFT icon
13
Microsoft
MSFT
$2.96T
$2.85M 2.05%
6,780
-159
-2% -$64.4K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.8M 2.01%
+93,998
New +$2.8M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.68M 1.92%
+63,543
New +$2.56M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.53M 1.82%
57,538
+4,123
+8% +$169K
VTV icon
17
Vanguard Value ETF
VTV
$191B
$2.02M 1.45%
12,379
-143
-1% -$22K
AAPL icon
18
Apple
AAPL
$4.99T
$1.88M 1.35%
10,944
-4,571
-29% -$831K
BBBY
19
Bed Bath & Beyond
BBBY
$500M
$1.79M 1.29%
54,962
+34,227
+165% +$880K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72B
$1.73M 1.24%
1,795
-189
-10% -$180K
PG icon
21
Procter & Gamble
PG
$352B
$1.62M 1.16%
9,963
+452
+5% +$70.9K
CRWD icon
22
CrowdStrike
CRWD
$186B
$1.6M 1.15%
20,000
+15,172
+314% +$1.16M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.45M 1.04%
+18,046
New +$1.33M
PANW icon
24
Palo Alto Networks
PANW
$262B
$1.43M 1.03%
10,064
+7,776
+340% +$1.23M
INDA icon
25
iShares MSCI India ETF
INDA
$6.85B
$1.34M 0.96%
+26,035
New +$1.31M
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Wealth Management Group (Pennsylvania) held 73 positions worth $139M, up 32% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $26.9M of net new capital in Q1 2024, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 92,435 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $865K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 92,435 shares worth $10.2M.
  • Capstone Wealth Management Group (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $2.96M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $865K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited Newmont in Q1 2024, selling an estimated $566K.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 56% of its $139M portfolio in Q1 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 15 new positions and closed 4 in Q1 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 32% quarter-over-quarter to $139M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2024, filed 18 Apr 2024.