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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$7.22M 8.17%
298,098
+72,729
+32% +$1.74M
AAPL icon
2
Apple
AAPL
$4.54T
$5.77M 6.53%
29,729
-5,774
-16% -$1.01M
AMZN icon
3
Amazon
AMZN
$2.94T
$4.38M 4.95%
33,567
-1,139
-3% -$130K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.8M 3.17%
8,153
-1,370
-14% -$461K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.69M 3.05%
6,073
-1,965
-24% -$825K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.57M 2.91%
114,825
-1,065
-0.9% -$23.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$2.54M 2.88%
21,015
-3,576
-15% -$412K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.19M 2.48%
7,645
-992
-11% -$245K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.07M 2.34%
6,072
-1,954
-24% -$612K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$1.96M 2.22%
46,390
-15,900
-26% -$528K
VZ icon
11
Verizon
VZ
$193B
$1.58M 1.79%
42,511
+7,073
+20% +$262K
T icon
12
AT&T
T
$158B
$1.5M 1.7%
94,105
+9,134
+11% +$156K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.31M 1.48%
20,451
+1,895
+10% +$127K
IBM icon
14
IBM
IBM
$222B
$1.24M 1.4%
9,261
+928
+11% +$120K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 1.38%
3,581
+200
+6% +$65.3K
JPM icon
16
JPMorgan Chase
JPM
$955B
$1.22M 1.38%
8,370
+621
+8% +$85.4K
NFLX icon
17
Netflix
NFLX
$309B
$1.16M 1.32%
26,420
-2,860
-10% -$105K
BAC icon
18
Bank of America
BAC
$442B
$1.11M 1.26%
38,749
+2,636
+7% +$75.2K
CRM icon
19
Salesforce
CRM
$158B
$1.11M 1.26%
5,251
-3,000
-36% -$612K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 1.24%
51,761
-510
-1% -$10.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$1.09M 1.23%
2,949
-731
-20% -$246K
BA icon
22
Boeing
BA
$190B
$1.06M 1.19%
4,997
-117
-2% -$24.3K
PFE icon
23
Pfizer
PFE
$147B
$999K 1.13%
27,241
+4,916
+22% +$191K
PGX icon
24
Invesco Preferred ETF
PGX
$3.8B
$990K 1.12%
87,087
+1,427
+2% +$16.2K
CSCO icon
25
Cisco
CSCO
$479B
$986K 1.12%
19,050
-3,290
-15% -$162K
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.