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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
-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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$318K 0.36%
12,610
+512
+4% +$13.2K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$316K 0.36%
1,409
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$310K 0.36%
+2,287
New +$328K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10B
$309K 0.35%
4,229
-400
-9% -$32K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$303K 0.35%
+1,602
New +$319K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.34%
+9,869
New +$302K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$296K 0.34%
5,107
-3,233
-39% -$197K
SCHW
83
Charles Schwab
SCHW
$187B
$292K 0.33%
5,314
-291
-5% -$17.6K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38B
$281K 0.32%
6,212
-226
-4% -$9.89K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K 0.32%
13,890
+78
+0.6% +$1.57K
SLB icon
86
SLB Ltd
SLB
$76.8B
$279K 0.32%
4,782
-89
-2% -$5.16K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$279K 0.32%
15,320
+248
+2% +$4.67K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$274K 0.31%
7,323
-222
-3% -$8.63K
NLY icon
89
Annaly Capital Management
NLY
$17B
$262K 0.3%
13,920
-1,546
-10% -$30.7K
F icon
90
Ford
F
$55.3B
$253K 0.29%
20,392
+185
+0.9% +$2.4K
PYPL icon
91
PayPal
PYPL
$50.8B
$253K 0.29%
4,327
-100
-2% -$6.51K
AAL icon
92
American Airlines Group
AAL
$10.7B
$250K 0.29%
19,540
-1,100
-5% -$17.1K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.29%
1,932
-95
-5% -$12.6K
O icon
94
Realty Income
O
$58.4B
$246K 0.28%
4,934
+841
+21% +$48.4K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$243K 0.28%
+8,232
New +$265K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$235K 0.27%
+4,539
New +$246K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.27%
3,103
-1,002
-24% -$75.5K
PM icon
98
Philip Morris
PM
$294B
$233K 0.27%
2,516
+22
+0.9% +$2.12K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$232K 0.27%
+2,620
New +$252K
ALK icon
100
Alaska Air
ALK
$5.69B
$229K 0.26%
6,181
-1,200
-16% -$54.3K
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
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MACM
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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.