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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$7.55M 8.66%
320,298
+22,200
+7% +$545K
AAPL icon
2
Apple
AAPL
$4.54T
$4.43M 5.08%
25,886
-3,843
-13% -$705K
AMZN icon
3
Amazon
AMZN
$2.94T
$4.26M 4.88%
33,487
-80
-0.2% -$10.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$2.91M 3.33%
22,050
+1,035
+5% +$134K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.75M 3.15%
6,432
+359
+6% +$160K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.64M 3.02%
7,880
-273
-3% -$94.7K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.43M 2.78%
113,088
-1,737
-2% -$39K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.16M 2.48%
6,848
+776
+13% +$256K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$1.71M 1.96%
39,390
-7,000
-15% -$314K
VZ icon
10
Verizon
VZ
$193B
$1.47M 1.68%
45,266
+2,755
+6% +$93.1K
T icon
11
AT&T
T
$158B
$1.45M 1.66%
96,698
+2,593
+3% +$38K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 1.54%
3,831
+250
+7% +$88.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.32M 1.51%
22,772
+2,321
+11% +$142K
IBM icon
14
IBM
IBM
$222B
$1.32M 1.51%
9,383
+122
+1% +$17.4K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.3M 1.49%
4,325
-3,320
-43% -$1M
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$1.17M 1.34%
3,259
+310
+11% +$115K
JPM icon
17
JPMorgan Chase
JPM
$955B
$1.15M 1.32%
7,963
-407
-5% -$61K
BAC icon
18
Bank of America
BAC
$442B
$1.12M 1.28%
40,796
+2,047
+5% +$60.6K
CSCO icon
19
Cisco
CSCO
$479B
$1.11M 1.28%
20,738
+1,688
+9% +$91.1K
PFE icon
20
Pfizer
PFE
$147B
$1.11M 1.27%
33,537
+6,296
+23% +$223K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.11M 1.27%
27,180
+7,073
+35% +$8.17M
BA icon
22
Boeing
BA
$190B
$1.04M 1.2%
5,443
+446
+9% +$97.6K
CRM icon
23
Salesforce
CRM
$158B
$1.02M 1.17%
5,029
-222
-4% -$48K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$982K 1.12%
46,236
-5,525
-11% -$117K
PGX icon
25
Invesco Preferred ETF
PGX
$3.8B
$938K 1.07%
85,660
-1,427
-2% -$16K
1
2 3 4 5

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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
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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.