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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
+11.72%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.23M
Cap. Flow
-$3.5M
Cap. Flow %
-4%
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$564K
4
PFE icon
Pfizer
PFE
+$479K
5
AMZN icon
Amazon
AMZN
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
NFLX icon
Netflix
NFLX
+$647K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
WYNN icon
Wynn Resorts
WYNN
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Industrials 6.04%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.01M 1.15%
7,749
+849
+12% +$116K
PGX icon
27
Invesco Preferred ETF
PGX
$3.78B
$983K 1.12%
85,660
-7,866
-8% -$94.4K
PFE icon
28
Pfizer
PFE
$149B
$911K 1.04%
22,325
+11,091
+99% +$479K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$877K 1%
19,394
-186
-0.9% -$8.44K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$864K 0.99%
23,115
+963
+4% +$1.16M
MO icon
31
Altria Group
MO
$113B
$863K 0.99%
19,348
+3,946
+26% +$181K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$857K 0.98%
40,894
+4,006
+11% +$86.1K
SBUX icon
33
Starbucks
SBUX
$120B
$852K 0.97%
8,186
-2,671
-25% -$278K
WYNN icon
34
Wynn Resorts
WYNN
$10.5B
$814K 0.93%
7,277
-3,723
-34% -$389K
C icon
35
Citigroup
C
$224B
$804K 0.92%
17,152
+402
+2% +$19.7K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$784K 0.9%
38,093
+12,413
+48% +$255K
QCOM icon
37
Qualcomm
QCOM
$168B
$780K 0.89%
6,113
+3
+0% +$373
SPEU icon
38
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$633K 0.72%
16,654
-292
-2% -$10.9K
GM icon
39
General Motors
GM
$76.3B
$621K 0.71%
16,924
+2,696
+19% +$102K
KO icon
40
Coca-Cola
KO
$374B
$611K 0.7%
9,847
+933
+10% +$56.5K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.97B
$598K 0.68%
10,041
-1,327
-12% -$75.5K
MMM icon
42
3M
MMM
$93.2B
$591K 0.67%
6,719
+2,607
+63% +$246K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$549K 0.63%
4,249
-799
-16% -$105K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$534K 0.61%
21,759
+221
+1% +$5.48K
CVX icon
45
Chevron
CVX
$371B
$532K 0.61%
3,263
+455
+16% +$76.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$531K 0.61%
30,534
+768
+3% +$13.1K
PG icon
47
Procter & Gamble
PG
$342B
$529K 0.6%
3,557
+1,608
+83% +$230K
GILD icon
48
Gilead Sciences
GILD
$162B
$527K 0.6%
6,350
-338
-5% -$28K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$525K 0.6%
6,958
-494
-7% -$34K
ALK icon
50
Alaska Air
ALK
$5.66B
$520K 0.59%
12,381
+800
+7% +$37.5K
1
2
3 4 5

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CRFG
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TA
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AIM
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GWCM
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CCM
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MACM
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Coastwise Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Coastwise Capital Group held 114 positions worth $87.5M, up 3.8% from $84.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coastwise Capital Group withdrew a net $3.5M in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Nike, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Berkshire Hathaway Class B worth $1.04M.

  • Coastwise Capital Group's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,381 shares worth $1.04M.
  • Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2023, an estimated $1.16M increase.
  • Coastwise Capital Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • Coastwise Capital Group fully exited Nike in Q1 2023, selling an estimated $341K.
  • Coastwise Capital Group's ten largest holdings make up 37% of its $87.5M portfolio in Q1 2023.
  • Coastwise Capital Group opened 9 new positions and closed 3 in Q1 2023.
  • Coastwise Capital Group's portfolio value rose 3.8% quarter-over-quarter to $87.5M.

Based on Coastwise Capital Group's 13F filing for Q1 2023, filed 11 May 2023.