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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.8M
Cap. Flow
-$16.2M
Cap. Flow %
-25.66%
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K
3
ALK icon
Alaska Air
ALK
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
CSCO icon
Cisco
CSCO
+$189K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$738K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$780K 1.23%
16,911
-270
-2% -$14.1K
BA icon
27
Boeing
BA
$184B
$766K 1.21%
6,324
-302
-5% -$46.3K
CSCO icon
28
Cisco
CSCO
$476B
$751K 1.19%
18,782
+4,271
+29% +$189K
PYPL icon
29
PayPal
PYPL
$51.1B
$711K 1.12%
8,265
+168
+2% +$14.9K
MO icon
30
Altria Group
MO
$113B
$684K 1.08%
16,929
-502
-3% -$21.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$680K 1.07%
35,978
+266
+0.7% +$5.56K
WYNN icon
32
Wynn Resorts
WYNN
$10.5B
$661K 1.04%
10,488
-492
-4% -$30.7K
C icon
33
Citigroup
C
$224B
$655K 1.03%
15,710
+413
+3% +$20.4K
GILD icon
34
Gilead Sciences
GILD
$162B
$626K 0.99%
10,151
-259
-2% -$16.3K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$624K 0.99%
37,360
-5,601
-13% -$98.8K
XOM icon
36
ExxonMobil
XOM
$642B
$624K 0.99%
7,143
-1,052
-13% -$96K
AAL icon
37
American Airlines Group
AAL
$10.6B
$547K 0.86%
45,440
+6,650
+17% +$92.7K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.53B
$531K 0.84%
4,543
– –
QCOM icon
39
Qualcomm
QCOM
$168B
$518K 0.82%
4,580
+23
+0.5% +$3.16K
CVX icon
40
Chevron
CVX
$371B
$499K 0.79%
3,472
-312
-8% -$47.6K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$491K 0.78%
21,932
-816
-4% -$20.2K
ALK icon
42
Alaska Air
ALK
$5.66B
$461K 0.73%
11,781
+5,000
+74% +$220K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$461K 0.73%
15,996
-840
-5% -$27.3K
GM icon
44
General Motors
GM
$76.3B
$447K 0.71%
13,922
-3,984
-22% -$146K
KO icon
45
Coca-Cola
KO
$374B
$440K 0.69%
7,853
-410
-5% -$25.5K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.97B
$430K 0.68%
9,717
-1,508
-13% -$69.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$429K 0.68%
30,470
-960
-3% -$15.1K
DAL icon
48
Delta Air Lines
DAL
$60.5B
$424K 0.67%
15,109
+4,000
+36% +$127K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.64%
19,758
-8
-0% -$166
DIS icon
50
Walt Disney
DIS
$182B
$397K 0.63%
4,209
-290
-6% -$31K
1
2
3 4 5

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Coastwise Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Coastwise Capital Group held 107 positions worth $63.3M, down 23% from $82.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastwise Capital Group withdrew a net $16.2M in Q3 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coastwise Capital Group opened a new position in iShares Russell 1000 Growth ETF worth $280K.

  • Coastwise Capital Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 5,332 shares worth $280K.
  • Coastwise Capital Group added most to Alaska Air in Q3 2022, an estimated $220K increase.
  • Coastwise Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Coastwise Capital Group fully exited Amazon in Q3 2022, selling an estimated $5.85M.
  • Coastwise Capital Group's ten largest holdings make up 36% of its $63.3M portfolio in Q3 2022.
  • Coastwise Capital Group opened 2 new positions and closed 17 in Q3 2022.
  • Coastwise Capital Group's portfolio value fell 23% quarter-over-quarter to $63.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.