We are live on ! Find out more
CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.1M
Cap. Flow
+$10.6M
Cap. Flow %
12.17%
Top 10 Hldgs %
37.03%
Holding
118
New
8
Increased
53
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$545K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
4
RTX icon
RTX Corp
RTX
+$353K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
AAPL icon
Apple
AAPL
+$705K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$535K 0.61%
6,603
+392
+6% +$33.5K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$515K 0.59%
32,264
+296
+0.9% +$4.77K
TSLA icon
53
Tesla
TSLA
$1.26T
$490K 0.56%
1,960
-11
-0.6% -$2.83K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.97B
$485K 0.56%
8,322
-1,011
-11% -$62.6K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.48B
$483K 0.55%
3,949
-300
-7% -$38.2K
DAL icon
56
Delta Air Lines
DAL
$61B
$478K 0.55%
12,909
+3,009
+30% +$131K
BP icon
57
BP
BP
$108B
$465K 0.53%
12,005
-1,431
-11% -$53.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$452K 0.52%
11,901
+2,488
+26% +$98.5K
ABT icon
59
Abbott
ABT
$186B
$435K 0.5%
4,489
+1,107
+33% +$116K
NSC icon
60
Norfolk Southern
NSC
$76.8B
$434K 0.5%
2,204
+2
+0.1% +$432
MRK icon
61
Merck
MRK
$317B
$429K 0.49%
4,166
+351
+9% +$37.8K
COST icon
62
Costco
COST
$419B
$426K 0.49%
754
-160
-18% -$88.3K
CAT icon
63
Caterpillar
CAT
$399B
$422K 0.48%
1,547
+405
+35% +$110K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.48%
5,074
-764
-13% -$65.5K
GS icon
65
Goldman Sachs
GS
$303B
$412K 0.47%
1,274
+505
+66% +$169K
V icon
66
Visa
V
$690B
$408K 0.47%
1,775
+601
+51% +$144K
CLX icon
67
Clorox
CLX
$12.8B
$393K 0.45%
2,995
+603
+25% +$91.6K
MDT icon
68
Medtronic
MDT
$110B
$368K 0.42%
4,700
+2,200
+88% +$184K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.42%
5,532
– –
ADBE icon
70
Adobe
ADBE
$102B
$365K 0.42%
716
– –
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$352K 0.4%
4,864
-25
-0.5% -$1.93K
XOM icon
72
ExxonMobil
XOM
$639B
$344K 0.39%
2,927
-583
-17% -$63.9K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.39%
13,907
-1,430
-9% -$34.2K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.37%
2,148
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$319K 0.37%
+8,142
New +$332K
1 2
3
4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Coastwise Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Coastwise Capital Group held 118 positions worth $87.3M, down 1.2% from $88.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coastwise Capital Group deployed $10.6M of net new capital in Q3 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,142 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1M trimmed.

  • Coastwise Capital Group's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,142 shares worth $319K.
  • Coastwise Capital Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2023, an estimated $8.17M increase.
  • Coastwise Capital Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $392K.
  • Coastwise Capital Group's ten largest holdings make up 37% of its $87.3M portfolio in Q3 2023.
  • Coastwise Capital Group opened 8 new positions and closed 8 in Q3 2023.
  • Coastwise Capital Group's portfolio value fell 1.2% quarter-over-quarter to $87.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.