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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
+7.21%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$876K
Cap. Flow
-$7.87M
Cap. Flow %
-8.91%
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
NLY icon
Annaly Capital Management
NLY
+$300K
3
SCHW
Charles Schwab
SCHW
+$294K
4
VZ icon
Verizon
VZ
+$262K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.01M
3
TSLA icon
Tesla
TSLA
+$882K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$633K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Industrials 6.32%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$339K 0.38%
2,148
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.37%
3,363
-100
-3% -$9.88K
SCHW
78
Charles Schwab
SCHW
$188B
$318K 0.36%
+5,605
New +$294K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.36%
12,098
+84
+0.7% +$2.23K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310K 0.35%
4,105
-370
-8% -$28.2K
NLY icon
81
Annaly Capital Management
NLY
$17.1B
$309K 0.35%
+15,466
New +$300K
F icon
82
Ford
F
$56.3B
$306K 0.35%
20,207
+3,915
+24% +$49.5K
PYPL icon
83
PayPal
PYPL
$49.6B
$295K 0.33%
4,427
-1,400
-24% -$95.4K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$289K 0.33%
7,545
-1,588
-17% -$61K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$282K 0.32%
15,072
-3,156
-17% -$54.1K
CAT icon
86
Caterpillar
CAT
$401B
$281K 0.32%
1,142
+5
+0.4% +$1.11K
V icon
87
Visa
V
$688B
$279K 0.32%
1,174
+1
+0.1% +$229
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$278K 0.31%
13,812
+714
+5% +$14.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$269K 0.3%
2,027
+265
+15% +$34.9K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$261K 0.3%
6,438
+608
+10% +$24.8K
AMD icon
91
Advanced Micro Devices
AMD
$786B
$258K 0.29%
2,264
-400
-15% -$41.6K
GS icon
92
Goldman Sachs
GS
$309B
$248K 0.28%
769
+109
+17% +$35.8K
O icon
93
Realty Income
O
$58.5B
$245K 0.28%
4,093
+117
+3% +$7.14K
PM icon
94
Philip Morris
PM
$294B
$244K 0.28%
2,494
+21
+0.8% +$2.01K
SLB icon
95
SLB Ltd
SLB
$74.1B
$239K 0.27%
4,871
+15
+0.3% +$715
GE icon
96
GE Aerospace
GE
$396B
$238K 0.27%
2,718
-130
-5% -$10.5K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$233K 0.26%
3,030
-600
-17% -$46.4K
LMT icon
98
Lockheed Martin
LMT
$133B
$232K 0.26%
503
-10
-2% -$4.64K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
$231K 0.26%
1,236
+1
+0.1% +$178
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.26%
4,784
+20
+0.4% +$915
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
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

Coastwise Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Coastwise Capital Group held 114 positions worth $88.4M, up 1% from $87.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group withdrew a net $7.87M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in Annaly Capital Management worth $309K.

  • Coastwise Capital Group's largest Q2 2023 buy was Annaly Capital Management: 15,466 shares worth $309K.
  • Coastwise Capital Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.74M increase.
  • Coastwise Capital Group's biggest Q2 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.47M.
  • Coastwise Capital Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $633K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $88.4M portfolio in Q2 2023.
  • Coastwise Capital Group opened 3 new positions and closed 4 in Q2 2023.
  • Coastwise Capital Group's portfolio value rose 1% quarter-over-quarter to $88.4M.

Based on Coastwise Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.