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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
+6.62%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$10M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$594K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
3
BMY icon
Bristol-Myers Squibb
BMY
+$292K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.22M 1%
5,519
+330
+6% +$64.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 1%
2,311
+296
+15% +$150K
KO icon
28
Coca-Cola
KO
$374B
$1.14M 0.94%
15,914
+1,338
+9% +$91.6K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.07M 0.88%
6,300
-137
-2% -$24.2K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.04M 0.85%
6,402
+1,103
+21% +$176K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.02M 0.84%
7,994
+193
+2% +$23.8K
BA icon
32
Boeing
BA
$184B
$1M 0.83%
6,603
+685
+12% +$117K
RTX icon
33
RTX Corp
RTX
$301B
$964K 0.79%
7,953
+373
+5% +$42.5K
CVX icon
34
Chevron
CVX
$371B
$930K 0.77%
6,317
+1,685
+36% +$251K
PG icon
35
Procter & Gamble
PG
$342B
$909K 0.75%
5,250
+638
+14% +$108K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$897K 0.74%
34,838
+1,968
+6% +$48.9K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$896K 0.74%
19,695
+11,984
+155% +$526K
DAL icon
38
Delta Air Lines
DAL
$60.5B
$818K 0.67%
16,111
+2,279
+16% +$99.3K
PGX icon
39
Invesco Preferred ETF
PGX
$3.78B
$807K 0.66%
65,354
-396
-0.6% -$4.73K
WYNN icon
40
Wynn Resorts
WYNN
$10.5B
$777K 0.64%
8,106
+1,419
+21% +$114K
C icon
41
Citigroup
C
$224B
$767K 0.63%
12,246
-137
-1% -$8.47K
AMGN icon
42
Amgen
AMGN
$219B
$724K 0.6%
2,247
+105
+5% +$34.3K
GILD icon
43
Gilead Sciences
GILD
$162B
$720K 0.59%
8,593
+813
+10% +$62K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$701K 0.58%
33,205
+36
+0.1% +$760
MMM icon
45
3M
MMM
$93.2B
$688K 0.57%
5,034
-183
-4% -$22.4K
GD icon
46
General Dynamics
GD
$105B
$687K 0.57%
2,274
+229
+11% +$67.3K
MO icon
47
Altria Group
MO
$113B
$686K 0.57%
13,450
-4,058
-23% -$205K
CAT icon
48
Caterpillar
CAT
$395B
$684K 0.56%
1,749
+6
+0.3% +$2.07K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68B
$675K 0.56%
32,844
-954
-3% -$18.9K
GM icon
50
General Motors
GM
$76.3B
$673K 0.55%
15,007
+2,382
+19% +$110K
1
2
3 4 5

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Coastwise Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Coastwise Capital Group held 130 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group deployed $10M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 26,436 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $432K trimmed.

  • Coastwise Capital Group's largest Q3 2024 buy was Wells Fargo: 26,436 shares worth $1.49M.
  • Coastwise Capital Group added most to First Trust Senior Loan Fund ETF in Q3 2024, an estimated $594K increase.
  • Coastwise Capital Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $432K.
  • Coastwise Capital Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $1.47M.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $121M portfolio in Q3 2024.
  • Coastwise Capital Group opened 15 new positions and closed 4 in Q3 2024.
  • Coastwise Capital Group's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Coastwise Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.