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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
+3.37%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$10.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.34%
Holding
73
New
4
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
ASML icon
ASML
ASML
+$1.12M
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M
2
HII icon
Huntington Ingalls Industries
HII
+$572K
3
LMT icon
Lockheed Martin
LMT
+$253K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$252K
5
MCD icon
McDonald's
MCD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 4.34%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.57%
5 Communication Services 1.5%
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
$17M 11.1%
885,147
+17,826
+2% +$342K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.2M 7.96%
110,156
+17,721
+19% +$1.95M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 6.85%
88,377
+139
+0.2% +$16.5K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.21M 6.02%
408,453
-11,177
-3% -$252K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.28M 4.76%
115,885
-1,270
-1% -$74.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.42M 4.2%
13,393
+286
+2% +$129K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.97M 3.9%
+117,786
New +$5.96M
AVGO icon
8
Broadcom
AVGO
$1.82T
$5.92M 3.87%
36,870
+1,850
+5% +$259K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.65M 3.04%
36,568
+1,425
+4% +$184K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.03M 2.63%
27,639
+1,029
+4% +$148K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.02M 2.63%
20,792
+4,693
+29% +$862K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.71M 2.43%
81,094
+17,551
+28% +$753K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.43M 2.24%
44,804
+2,754
+7% +$210K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.04M 1.99%
6,797
+17
+0.3% +$7.18K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.78M 1.82%
93,600
-398
-0.4% -$11.8K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.7M 1.77%
58,632
+1,094
+2% +$50.7K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.34M 1.53%
26,751
+8,705
+48% +$707K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 1.5%
12,569
+3,895
+45% +$657K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$2.29M 1.5%
5,143
+2,892
+128% +$1.15M
AAPL icon
20
Apple
AAPL
$4.89T
$2.28M 1.49%
10,839
-105
-1% -$19.6K
CRWD icon
21
CrowdStrike
CRWD
$187B
$2.03M 1.33%
21,224
+1,224
+6% +$102K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.99M 1.3%
12,379
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$1.92M 1.26%
1,828
+33
+2% +$32K
ASML icon
24
ASML
ASML
$675B
$1.84M 1.21%
1,804
+1,161
+181% +$1.12M
PANW icon
25
Palo Alto Networks
PANW
$264B
$1.83M 1.2%
10,810
+746
+7% +$112K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Wealth Management Group (Pennsylvania) held 73 positions worth $153M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $10.2M of net new capital in Q2 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,786 shares worth $5.97M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $253K trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 117,786 shares worth $5.97M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $253K.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, selling an estimated $4.44M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $153M portfolio in Q2 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 4 new positions and closed 5 in Q2 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $153M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.