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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
NEE icon
101
NextEra Energy
NEE
$176B
$221K 0.25%
+3,861
New +$267K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$221K 0.25%
8,415
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.24%
4,806
+22
+0.5% +$1.03K
AMD icon
104
Advanced Micro Devices
AMD
$804B
$209K 0.24%
2,029
-235
-10% -$25.5K
GE icon
105
GE Aerospace
GE
$390B
$201K 0.23%
2,278
-440
-16% -$39.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.3B
$201K 0.23%
1,136
-100
-8% -$18.8K
PID icon
107
Invesco International Dividend Achievers ETF
PID
$917M
$185K 0.21%
11,055
-434
-4% -$7.69K
XRX icon
108
Xerox
XRX
$429M
$168K 0.19%
10,737
-802
-7% -$12.7K
WBD icon
109
Warner Bros
WBD
$66.2B
$134K 0.15%
12,310
-256
-2% -$3.19K
JBLU icon
110
JetBlue
JBLU
$2.36B
$48.1K 0.06%
10,450
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,363
Closed -$329K
CBOE icon
112
Cboe Global Markets
CBOE
$30B
– –
-1,467
Closed -$203K
CL icon
113
Colgate-Palmolive
CL
$73.8B
– –
-3,030
Closed -$233K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.61B
– –
-3,818
Closed -$217K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,732
Closed -$222K
LMT icon
116
Lockheed Martin
LMT
$134B
– –
-503
Closed -$232K
PEP icon
117
PepsiCo
PEP
$188B
– –
-1,185
Closed -$220K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,620
Closed -$392K
1 2 3 4
5

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TA
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AIM
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GWCM
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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.