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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
+11.55%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$10.8M
Cap. Flow
+$260K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.97M
2
TSLA icon
Tesla
TSLA
+$630K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$226K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$982K
3
BMY icon
Bristol-Myers Squibb
BMY
+$350K
4
AMZN icon
Amazon
AMZN
+$315K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$390B
$229K 0.23%
2,244
-34
-1% -$3.15K
CBOE icon
102
Cboe Global Markets
CBOE
$30B
$226K 0.23%
+1,268
New +$217K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$220K 0.22%
+1,225
New +$200K
MS icon
104
Morgan Stanley
MS
$339B
$220K 0.22%
+2,363
New +$189K
ABBV icon
105
AbbVie
ABBV
$430B
$212K 0.22%
+1,365
New +$199K
PYPL icon
106
PayPal
PYPL
$50.8B
$211K 0.22%
3,442
-885
-20% -$50.7K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.21%
4,346
-460
-10% -$20.6K
BTI icon
108
British American Tobacco
BTI
$127B
$206K 0.21%
+7,043
New +$214K
PID icon
109
Invesco International Dividend Achievers ETF
PID
$917M
$205K 0.21%
11,104
+49
+0.4% +$839
NOC icon
110
Northrop Grumman
NOC
$80.4B
$203K 0.21%
+433
New +$203K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38B
$202K 0.21%
4,818
-1,394
-22% -$59.6K
F icon
112
Ford
F
$55.3B
$201K 0.21%
16,492
-3,900
-19% -$43.4K
WBD icon
113
Warner Bros
WBD
$66.2B
$126K 0.13%
11,110
-1,200
-10% -$13K
ALK icon
114
Alaska Air
ALK
$5.69B
– –
-6,181
Closed -$229K
JBLU icon
115
JetBlue
JBLU
$2.36B
– –
-10,450
Closed -$48.1K
O icon
116
Realty Income
O
$58.4B
– –
-4,934
Closed -$246K
XRX icon
117
Xerox
XRX
$429M
– –
-10,737
Closed -$168K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-46,236
Closed -$982K
1 2 3 4
5

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SPF
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CRFG
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TA
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AIM
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GWCM
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CCM
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MACM
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Coastwise Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Coastwise Capital Group held 118 positions worth $98M, up 12% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2023 filing shows 8 new, 48 increased, 53 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 4,153 shares worth $331K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1M.

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

  • Coastwise Capital Group's largest Q4 2023 buy was Colgate-Palmolive: 4,153 shares worth $331K.
  • Coastwise Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $1.97M increase.
  • Coastwise Capital Group's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $982K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $98M portfolio in Q4 2023.
  • Coastwise Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • Coastwise Capital Group's portfolio value rose 12% quarter-over-quarter to $98M.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.