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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
+8.06%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20.9M
Cap. Flow
+$17.4M
Cap. Flow %
20.68%
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
BAC icon
Bank of America
BAC
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$874K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$438K
3
CAH icon
Cardinal Health
CAH
+$391K
4
XOM icon
ExxonMobil
XOM
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 7.05%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$915K 1.09%
22,152
+303
+1% +$360K
WYNN icon
27
Wynn Resorts
WYNN
$10.5B
$907K 1.08%
11,000
+512
+5% +$37.5K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$873K 1.04%
19,580
+198
+1% +$8.87K
INTC icon
29
Intel
INTC
$503B
$845K 1%
31,961
-4,968
-13% -$138K
C icon
30
Citigroup
C
$224B
$758K 0.9%
16,750
+1,040
+7% +$47.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$747K 0.89%
36,888
+910
+3% +$18.6K
MO icon
32
Altria Group
MO
$113B
$704K 0.84%
15,402
-1,527
-9% -$69.2K
QCOM icon
33
Qualcomm
QCOM
$168B
$672K 0.8%
6,110
+1,530
+33% +$179K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.53B
$663K 0.79%
5,048
+505
+11% +$65.3K
AAL icon
35
American Airlines Group
AAL
$10.6B
$607K 0.72%
47,740
+2,300
+5% +$31.2K
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$588K 0.7%
16,946
+950
+6% +$31.3K
PFE icon
37
Pfizer
PFE
$149B
$576K 0.68%
11,234
+2,398
+27% +$115K
GILD icon
38
Gilead Sciences
GILD
$162B
$574K 0.68%
6,688
-3,463
-34% -$274K
KO icon
39
Coca-Cola
KO
$374B
$567K 0.67%
8,914
+1,061
+14% +$64.1K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.97B
$562K 0.67%
11,368
+1,651
+17% +$83.1K
TSLA icon
41
Tesla
TSLA
$1.26T
$560K 0.66%
4,546
+901
+25% +$171K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$528K 0.63%
31,409
-5,951
-16% -$99.8K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K 0.62%
25,680
+5,922
+30% +$121K
RTX icon
44
RTX Corp
RTX
$301B
$515K 0.61%
5,103
+551
+12% +$51.8K
DAL icon
45
Delta Air Lines
DAL
$60.5B
$515K 0.61%
15,663
+554
+4% +$18.4K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$510K 0.61%
21,538
-394
-2% -$9.17K
BP icon
47
BP
BP
$109B
$508K 0.6%
14,546
+1,310
+10% +$43.6K
CVX icon
48
Chevron
CVX
$371B
$504K 0.6%
2,808
-664
-19% -$116K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$503K 0.6%
4,648
+1,738
+60% +$185K
ALK icon
50
Alaska Air
ALK
$5.66B
$497K 0.59%
11,581
-200
-2% -$8.81K
1
2
3 4 5

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BIA
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SPF
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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
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GWCM
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CCM
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MACM
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Coastwise Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Coastwise Capital Group held 109 positions worth $84.3M, up 33% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastwise Capital Group deployed $17.4M of net new capital in Q4 2022, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 31,154 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $438K trimmed.

  • Coastwise Capital Group's largest Q4 2022 buy was Amazon: 31,154 shares worth $2.62M.
  • Coastwise Capital Group added most to Invesco QQQ Trust in Q4 2022, an estimated $5.48M increase.
  • Coastwise Capital Group's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $438K.
  • Coastwise Capital Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Coastwise Capital Group's ten largest holdings make up 41% of its $84.3M portfolio in Q4 2022.
  • Coastwise Capital Group opened 19 new positions and closed 4 in Q4 2022.
  • Coastwise Capital Group's portfolio value rose 33% quarter-over-quarter to $84.3M.

Based on Coastwise Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.