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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+75.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.9M
Cap. Flow
+$9.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.16%
Holding
75
New
7
Increased
40
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.45M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$648K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.82M
2
CRWD icon
CrowdStrike
CRWD
+$2.03M
3
SLV icon
iShares Silver Trust
SLV
+$605K
4
PG icon
Procter & Gamble
PG
+$591K
5
ISRG icon
Intuitive Surgical
ISRG
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 10.13%
3 Healthcare 3.63%
4 Consumer Discretionary 3.41%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$17.7M 10.46%
903,205
+18,058
+2% +$351K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$15.6M 9.27%
141,459
+31,303
+28% +$3.45M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.3M 6.69%
88,145
-232
-0.3% -$28.6K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$10.4M 6.16%
430,302
+21,849
+5% +$514K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$7.98M 4.73%
157,790
+40,004
+34% +$2.02M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$6.61M 3.92%
13,549
+156
+1% +$73.8K
AVGO icon
7
Broadcom
AVGO
$1.62T
$6.28M 3.72%
36,392
-478
-1% -$76.6K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5.55M 3.29%
+56,611
New +$5.46M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.21M 3.09%
36,713
+145
+0.4% +$19.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.78M 2.83%
31,012
+3,373
+12% +$511K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.53M 2.68%
95,205
+14,111
+17% +$648K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.25M 2.52%
51,203
+6,399
+14% +$514K
AMZN icon
13
Amazon
AMZN
$2.68T
$3.89M 2.3%
20,872
+80
+0.4% +$14.6K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.52M 2.08%
54,630
-61,255
-53% -$3.82M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.08M 1.83%
59,177
+545
+0.9% +$26.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.99M 1.77%
98,817
+5,217
+6% +$157K
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.92M 1.73%
6,791
-6
-0.1% -$2.56K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.59M 1.54%
28,612
+1,861
+7% +$163K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.56M 1.51%
48,639
+27,619
+131% +$1.43M
AAPL icon
20
Apple
AAPL
$4.84T
$2.44M 1.44%
10,465
-374
-3% -$83.5K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
$2.25M 1.33%
12,894
+515
+4% +$86.2K
PANW icon
22
Palo Alto Networks
PANW
$307B
$2.16M 1.28%
12,640
+1,830
+17% +$308K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$2.12M 1.26%
12,811
+242
+2% +$40.6K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$1.94M 1.15%
3,941
-1,202
-23% -$560K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$79.7B
$1.85M 1.09%
1,756
-72
-4% -$80.1K
1
2 3

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Capstone Wealth Management Group (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Wealth Management Group (Pennsylvania) held 75 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $9.62M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,611 shares worth $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.82M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 56,611 shares worth $5.55M.
  • Capstone Wealth Management Group (Pennsylvania) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $3.45M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.82M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited CrowdStrike in Q3 2024, selling an estimated $2.03M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 54% of its $169M portfolio in Q3 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 7 new positions and closed 4 in Q3 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $169M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2024, filed 15 Oct 2024.