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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
+2.7%
1 Year Est. Return
+18.48%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18M
Cap. Flow
+$16.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.39M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
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
$16.9M 9.06%
870,589
-32,616
-4% -$635K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5M 6.68%
113,348
-28,111
-20% -$3.1M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.7M 6.26%
+233,300
New +$11.7M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.2M 5.99%
87,746
-399
-0.5% -$52K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$9.04M 4.84%
406,738
-23,564
-5% -$545K
AVGO icon
6
Broadcom
AVGO
$1.82T
$8.91M 4.77%
38,422
+2,030
+6% +$375K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.62M 4.08%
150,963
-6,827
-4% -$345K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$7.47M 4%
14,603
+1,054
+8% +$533K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$7.09M 3.8%
33,713
+30,707
+1,022% +$6.39M
AMZN icon
10
Amazon
AMZN
$2.49T
$5.68M 3.04%
25,882
+5,010
+24% +$1.02M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.58M 2.99%
111,657
+16,452
+17% +$810K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.85M 2.6%
36,742
+29
+0.1% +$4.05K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.81M 2.58%
50,633
+22,021
+77% +$2.09M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.85M 2.06%
48,937
-2,266
-4% -$184K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.75M 2.01%
54,590
-40
-0.1% -$2.69K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.73M 2%
19,693
+6,882
+54% +$1.2M
AAPL icon
17
Apple
AAPL
$4.95T
$3.69M 1.98%
14,735
+4,270
+41% +$1.01M
MSFT icon
18
Microsoft
MSFT
$2.89T
$3.21M 1.72%
7,619
+828
+12% +$353K
PANW icon
19
Palo Alto Networks
PANW
$259B
$2.92M 1.56%
16,056
+3,416
+27% +$645K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.18M 1.17%
12,873
-21
-0.2% -$3.69K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04M 1.09%
68,315
-30,502
-31% -$914K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$1.96M 1.05%
29,740
+11,628
+64% +$789K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.89M 1.01%
7,861
+3,012
+62% +$741K
ISRG icon
24
Intuitive Surgical
ISRG
$128B
$1.88M 1.01%
3,610
-331
-8% -$172K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.71M 0.92%
33,501
+7,724
+30% +$411K
1
2 3 4

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Capstone Wealth Management Group (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Wealth Management Group (Pennsylvania) held 79 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capstone Wealth Management Group (Pennsylvania) deployed $16.9M of net new capital in Q4 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 233,300 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.29M trimmed.

  • Capstone Wealth Management Group (Pennsylvania)'s largest Q4 2024 buy was Invesco Ultra Short Duration ETF: 233,300 shares worth $11.7M.
  • Capstone Wealth Management Group (Pennsylvania) added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.39M increase.
  • Capstone Wealth Management Group (Pennsylvania)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.29M.
  • Capstone Wealth Management Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.78M.
  • Capstone Wealth Management Group (Pennsylvania)'s ten largest holdings make up 53% of its $187M portfolio in Q4 2024.
  • Capstone Wealth Management Group (Pennsylvania) opened 8 new positions and closed 6 in Q4 2024.
  • Capstone Wealth Management Group (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.