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CCG
Coastwise Capital Group Portfolio holdings
AUM
$172M
Turnover
21.71%
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
(+33%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
Amazon
AMZN
|
+$3.08M |
| 4 |
Bank of America
BAC
|
+$990K |
| 5 |
JPMorgan Chase
JPM
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$438K |
| 3 |
Cardinal Health
CAH
|
+$391K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.7% |
| 2 | Technology | 14.81% |
| 3 | Communication Services | 9.6% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $915K | 1.09% |
22,152
+303
| +1% | +$360K |
2022 Q1
3 quarters
|
|
27
Wynn Resorts
WYNN
$7.78B
| $907K | 1.08% |
11,000
+512
| +5% | +$37.5K |
2022 Q1
3 quarters
|
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $873K | 1.04% |
19,580
+198
| +1% | +$8.87K |
2022 Q1
3 quarters
|
|
29
Intel
INTC
$475B
| $845K | 1% |
31,961
-4,968
| -13% | -$138K |
2022 Q1
3 quarters
|
|
30
Citigroup
C
$208B
| $758K | 0.9% |
16,750
+1,040
| +7% | +$47.2K |
2022 Q1
3 quarters
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $747K | 0.89% |
36,888
+910
| +3% | +$18.6K |
2022 Q1
3 quarters
|
|
32
Altria Group
MO
$125B
| $704K | 0.84% |
15,402
-1,527
| -9% | -$69.2K |
2022 Q1
3 quarters
|
|
33
Qualcomm
QCOM
$184B
| $672K | 0.8% |
6,110
+1,530
| +33% | +$179K |
2022 Q1
3 quarters
|
|
34
iShares Biotechnology ETF
IBB
$10.3B
| $663K | 0.79% |
5,048
+505
| +11% | +$65.3K |
2022 Q1
3 quarters
|
|
35
American Airlines Group
AAL
$7.86B
| $607K | 0.72% |
47,740
+2,300
| +5% | +$31.2K |
2022 Q1
3 quarters
|
|
36
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $588K | 0.7% |
16,946
+950
| +6% | +$31.3K |
2022 Q1
3 quarters
|
|
37
Pfizer
PFE
$169B
| $576K | 0.68% |
11,234
+2,398
| +27% | +$115K |
2022 Q1
3 quarters
|
|
38
Gilead Sciences
GILD
$194B
| $574K | 0.68% |
6,688
-3,463
| -34% | -$274K |
2022 Q1
3 quarters
|
|
39
Coca-Cola
KO
$404B
| $567K | 0.67% |
8,914
+1,061
| +14% | +$64.1K |
2022 Q1
3 quarters
|
|
40
iShares MSCI Mexico ETF
EWW
$1.48B
| $562K | 0.67% |
11,368
+1,651
| +17% | +$83.1K |
2022 Q1
3 quarters
|
|
41
Tesla
TSLA
$1.4T
| $560K | 0.66% |
4,546
+901
| +25% | +$171K |
2022 Q1
3 quarters
|
|
42
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $528K | 0.63% |
31,409
-5,951
| -16% | -$99.8K |
2022 Q1
3 quarters
|
|
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $526K | 0.62% |
25,680
+5,922
| +30% | +$121K |
2022 Q1
3 quarters
|
|
44
RTX Corp
RTX
$261B
| $515K | 0.61% |
5,103
+551
| +12% | +$51.8K |
2022 Q1
3 quarters
|
|
45
Delta Air Lines
DAL
$49.6B
| $515K | 0.61% |
15,663
+554
| +4% | +$18.4K |
2022 Q1
3 quarters
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $510K | 0.61% |
21,538
-394
| -2% | -$9.17K |
2022 Q1
3 quarters
|
|
47
BP
BP
$129B
| $508K | 0.6% |
14,546
+1,310
| +10% | +$43.6K |
2022 Q1
3 quarters
|
|
48
Chevron
CVX
$441B
| $504K | 0.6% |
2,808
-664
| -19% | -$116K |
2022 Q1
3 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $503K | 0.6% |
4,648
+1,738
| +60% | +$185K |
2022 Q1
3 quarters
|
|
50
Alaska Air
ALK
$3.92B
| $497K | 0.59% |
11,581
-200
| -2% | -$8.81K |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
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.